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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 323573832 |
| Closing | 2019-03-31 |
| Registry code | 2002 |
| Registration number | 3519 |
| Management number | 2005B00938 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | 6 098.00 | |
AH Goodwill | 35 368.00 | 35 368.00 | 35 368.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 242 058.00 | 211 268.00 | 30 790.00 | 242 058.00 |
AT Other tangible assets | 517 457.00 | 440 706.00 | 76 751.00 | 517 457.00 |
BJ TOTAL (I) | 820 743.00 | 651 974.00 | 168 769.00 | 820 743.00 |
BT Goods | 2 260.00 | 2 260.00 | 2 260.00 | |
BV Advances and down payments on orders | 6 098.00 | 6 098.00 | 6 098.00 | |
BZ Other receivables | 26 237.00 | 26 237.00 | 26 237.00 | |
CD Marketable securities | 11 891.00 | 11 891.00 | 11 891.00 | |
CF Cash and cash equivalents | 198 908.00 | 198 908.00 | 198 908.00 | |
CH Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
CJ TOTAL (II) | 248 018.00 | 248 018.00 | 248 018.00 | |
CO Grand total (0 to V) | 1 068 760.00 | 651 974.00 | 416 786.00 | 1 068 760.00 |
CU Other investments | 17 475.00 | 17 475.00 | 17 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DF Regulated reserves (1) | 2 432.00 | 47 432.00 | 2 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 241.00 | 142 121.00 | 183 241.00 | |
DL TOTAL (I) | 225 919.00 | 229 800.00 | 225 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 614.00 | |||
DW Advances and down payments received on current orders | 29 735.00 | 34 365.00 | 29 735.00 | |
DX Trade payables and related accounts | 1 410.00 | 2 296.00 | 1 410.00 | |
DY Tax and social security liabilities | 20 509.00 | 21 377.00 | 20 509.00 | |
EA Other liabilities | 139 213.00 | 300.00 | 139 213.00 | |
EC TOTAL (IV) | 190 867.00 | 91 951.00 | 190 867.00 | |
EE Grand total (I to V) | 416 786.00 | 321 751.00 | 416 786.00 | |
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