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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CARAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAVAR |
| Siren | 319149993 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011631 |
| Management number | 1980B00266 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 2 720.00 | 1 220.00 | 3 940.00 |
AH Goodwill | 13 367.00 | 13 367.00 | 13 367.00 | |
AP Buildings | 109 004.00 | 86 604.00 | 22 400.00 | 109 004.00 |
AR Technical installations, industrial equipment and tools | 15 418.00 | 12 245.00 | 3 173.00 | 15 418.00 |
AT Other tangible assets | 260 987.00 | 146 730.00 | 114 257.00 | 260 987.00 |
BH Other financial assets | 35 679.00 | 35 679.00 | 35 679.00 | |
BJ TOTAL (I) | 438 398.00 | 248 299.00 | 190 098.00 | 438 398.00 |
BT Goods | 1 087 087.00 | 1 087 087.00 | 1 087 087.00 | |
BV Advances and down payments on orders | 3 924.00 | 3 924.00 | 3 924.00 | |
BX Customers and related accounts | 149 289.00 | 149 289.00 | 149 289.00 | |
BZ Other receivables | 268 768.00 | 268 768.00 | 268 768.00 | |
CF Cash and cash equivalents | 270 653.00 | 270 653.00 | 270 653.00 | |
CH Prepaid expenses | 31 636.00 | 31 636.00 | 31 636.00 | |
CJ TOTAL (II) | 1 811 359.00 | 1 811 359.00 | 1 811 359.00 | |
CO Grand total (0 to V) | 2 249 757.00 | 248 299.00 | 2 001 458.00 | 2 249 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 155 843.00 | 155 843.00 | ||
DH Retained earnings | 36 912.00 | 36 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 72 342.00 | ||
DL TOTAL (I) | 367 697.00 | 367 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 645.00 | 129 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 5 550.00 | ||
DW Advances and down payments received on current orders | 361 836.00 | 361 836.00 | ||
DX Trade payables and related accounts | 777 800.00 | 777 800.00 | ||
DY Tax and social security liabilities | 332 847.00 | 332 847.00 | ||
EA Other liabilities | 26 080.00 | 26 080.00 | ||
EC TOTAL (IV) | 1 633 760.00 | 1 633 760.00 | ||
EE Grand total (I to V) | 2 001 458.00 | 2 001 458.00 | ||
EG Accrued income and payables due within one year | 1 203 133.00 | 1 203 133.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 1 459.00 | ||
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