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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | CARLIN |
| Siren | 432545911 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7439 |
| Management number | 2000B50274 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 BOURG SAINT MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 799.00 | 52 799.00 | 52 799.00 | |
AR Technical installations, industrial equipment and tools | 1 108 718.00 | 703 692.00 | 405 027.00 | 1 108 718.00 |
AT Other tangible assets | 296 747.00 | 192 721.00 | 104 026.00 | 296 747.00 |
BH Other financial assets | 672.00 | 672.00 | 672.00 | |
BJ TOTAL (I) | 1 460 675.00 | 896 412.00 | 564 263.00 | 1 460 675.00 |
BV Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 121 666.00 | 121 666.00 | 121 666.00 | |
BZ Other receivables | 52 120.00 | 52 120.00 | 52 120.00 | |
CF Cash and cash equivalents | 89 836.00 | 89 836.00 | 89 836.00 | |
CH Prepaid expenses | 3 207.00 | 3 207.00 | 3 207.00 | |
CJ TOTAL (II) | 267 524.00 | 267 524.00 | 267 524.00 | |
CO Grand total (0 to V) | 1 728 199.00 | 896 412.00 | 831 787.00 | 1 728 199.00 |
CU Other investments | 1 739.00 | 1 739.00 | 1 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DG Other reserves | 74 079.00 | 74 079.00 | 74 079.00 | |
DH Retained earnings | -44 703.00 | -100 906.00 | -44 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 087.00 | 56 203.00 | 126 087.00 | |
DL TOTAL (I) | 406 263.00 | 280 176.00 | 406 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 003.00 | 234 142.00 | 292 003.00 | |
DW Advances and down payments received on current orders | 44 304.00 | 39 585.00 | 44 304.00 | |
DX Trade payables and related accounts | 48 284.00 | 34 727.00 | 48 284.00 | |
DY Tax and social security liabilities | 40 933.00 | 61 955.00 | 40 933.00 | |
EC TOTAL (IV) | 425 524.00 | 370 408.00 | 425 524.00 | |
EE Grand total (I to V) | 831 787.00 | 650 584.00 | 831 787.00 | |
EG Accrued income and payables due within one year | 173 923.00 | 157 083.00 | 173 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
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