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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : CARCA CONSTRUCTION DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CARCA CONSTRUCTION DURABLE |
| Siren | 529344368 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10070 |
| Management number | 2010B01994 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 87 780.00 | 53 246.00 | 34 533.00 | 87 780.00 |
AT Other tangible assets | 72 421.00 | 52 505.00 | 19 916.00 | 72 421.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 277 201.00 | 105 751.00 | 171 450.00 | 277 201.00 |
BL Raw materials, supplies | 6 585.00 | 6 585.00 | 6 585.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 923.00 | 144 923.00 | 144 923.00 | |
BZ Other receivables | 39 467.00 | 39 467.00 | 39 467.00 | |
CF Cash and cash equivalents | 9 232.00 | 9 232.00 | 9 232.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 201 977.00 | 201 977.00 | 201 977.00 | |
CO Grand total (0 to V) | 479 179.00 | 105 751.00 | 373 427.00 | 479 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 125.00 | 18 607.00 | 26 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 7 517.00 | 5 288.00 | |
DL TOTAL (I) | 75 413.00 | 70 125.00 | 75 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 24 360.00 | 28 972.00 | |
DW Advances and down payments received on current orders | 10 924.00 | 48 606.00 | 10 924.00 | |
DX Trade payables and related accounts | 71 761.00 | 119 896.00 | 71 761.00 | |
DY Tax and social security liabilities | 90 277.00 | 82 807.00 | 90 277.00 | |
EA Other liabilities | 96 077.00 | 133 459.00 | 96 077.00 | |
EC TOTAL (IV) | 298 014.00 | 409 130.00 | 298 014.00 | |
EE Grand total (I to V) | 373 427.00 | 479 255.00 | 373 427.00 | |
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