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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : GROUPE CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2021-08-24 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2017-09-30 | Complete |
| Name | GROUPE CARA |
| Siren | 517624078 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 10212 |
| Management number | 2009B01624 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 735.00 | 8 111.00 | 623.00 | 8 735.00 |
AH Goodwill | 5 615.00 | 5 615.00 | 5 615.00 | |
AR Technical installations, industrial equipment and tools | 109 411.00 | 70 917.00 | 38 493.00 | 109 411.00 |
AT Other tangible assets | 138 076.00 | 64 960.00 | 73 115.00 | 138 076.00 |
BH Other financial assets | 12 730.00 | 12 730.00 | 12 730.00 | |
BJ TOTAL (I) | 274 582.00 | 143 989.00 | 130 592.00 | 274 582.00 |
BL Raw materials, supplies | 246 392.00 | 5 828.00 | 240 564.00 | 246 392.00 |
BX Customers and related accounts | 50 237.00 | 50 237.00 | 50 237.00 | |
BZ Other receivables | 85 236.00 | 85 236.00 | 85 236.00 | |
CF Cash and cash equivalents | 151 907.00 | 151 907.00 | 151 907.00 | |
CH Prepaid expenses | 11 590.00 | 11 590.00 | 11 590.00 | |
CJ TOTAL (II) | 545 364.00 | 5 828.00 | 539 536.00 | 545 364.00 |
CO Grand total (0 to V) | 819 947.00 | 149 817.00 | 670 129.00 | 819 947.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 720.00 | 35 720.00 | ||
DB Share, merger, contribution premiums, etc. | 89 280.00 | 89 280.00 | ||
DD Legal reserve (1) | 3 572.00 | 3 572.00 | ||
DG Other reserves | 31 613.00 | 31 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 456.00 | -105 456.00 | ||
DL TOTAL (I) | 54 729.00 | 54 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 896.00 | 56 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | ||
DW Advances and down payments received on current orders | 260 880.00 | 260 880.00 | ||
DX Trade payables and related accounts | 191 221.00 | 191 221.00 | ||
DY Tax and social security liabilities | 104 483.00 | 104 483.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 615 400.00 | 615 400.00 | ||
EE Grand total (I to V) | 670 129.00 | 670 129.00 | ||
EG Accrued income and payables due within one year | 319 613.00 | 319 613.00 | ||
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