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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : CAREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| Name | CAREY |
| Siren | 819612193 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5908 |
| Management number | 2016B00449 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 ALBERTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18 965.00 | 18 965.00 | 18 965.00 | |
BX Customers and related accounts | 2 666.00 | 2 666.00 | 2 666.00 | |
BZ Other receivables | 55 660.00 | 55 660.00 | 55 660.00 | |
CF Cash and cash equivalents | 787 273.00 | 787 273.00 | 787 273.00 | |
CJ TOTAL (II) | 864 563.00 | 864 563.00 | 864 563.00 | |
CO Grand total (0 to V) | 864 563.00 | 864 563.00 | 864 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -35 870.00 | -2 282.00 | -35 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 520.00 | -33 588.00 | 177 520.00 | |
DL TOTAL (I) | 191 650.00 | 14 130.00 | 191 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 264 000.00 | 257 000.00 | 264 000.00 | |
DX Trade payables and related accounts | 305 616.00 | 594 802.00 | 305 616.00 | |
DY Tax and social security liabilities | 103 297.00 | 75 779.00 | 103 297.00 | |
EB Prepaid income (2) | 582 917.00 | |||
EC TOTAL (IV) | 672 913.00 | 1 510 601.00 | 672 913.00 | |
EE Grand total (I to V) | 864 563.00 | 1 524 731.00 | 864 563.00 | |
EG Accrued income and payables due within one year | 408 913.00 | 1 253 601.00 | 408 913.00 | |
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