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L HOME > CORPORATES > LES CARRES FRANCILIENS > BALANCE SHEET ( 2019-12-18)

THE LIST OF BALANCE SHEET : LES CARRES FRANCILIENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-03 Public 2020-12-31 Complete
2021-01-06 Public 2019-12-31 Complete
2019-12-18 Public 2018-12-31 Complete
2019-01-23 Public 2017-12-31 Complete
NameLES CARRES FRANCILIENS
Siren804809424
Closing2018-12-31
Registry code 9201
Registration number 54298
Management number2014B07089
Activity code 4110A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets
BJ TOTAL (I)
BN Goods in progress
BR Intermediate and finished products 543 334.00 40 418.00 502 917.00 543 334.00
BT Goods 195 000.00 47 000.00 148 000.00 195 000.00
BX Customers and related accounts 143 854.00 2 450.00 141 404.00 143 854.00
BZ Other receivables 359 014.00 359 014.00 359 014.00
CF Cash and cash equivalents 102 746.00 102 746.00 102 746.00
CH Prepaid expenses 252.00 252.00 252.00
CJ TOTAL (II) 1 344 200.00 89 868.00 1 254 333.00 1 344 200.00
CO Grand total (0 to V) 1 344 200.00 89 868.00 1 254 333.00 1 344 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -464 519.00 -772 157.00 -464 519.00
DL TOTAL (I) -463 519.00 -771 157.00 -463 519.00
DP Provisions for Risks 534 012.00 152 215.00 534 012.00
DR TOTAL (IV) 534 012.00 152 215.00 534 012.00
DU Loans and Debts from Credit Institutions (3) 156 000.00
DV Miscellaneous Loans and Financial Debts (4) 959 994.00 1 012 600.00 959 994.00
DX Trade payables and related accounts 161 937.00 359 759.00 161 937.00
DY Tax and social security liabilities 25 924.00 86 288.00 25 924.00
EA Other liabilities 35 985.00 35 985.00
EB Prepaid income (2) 1 068 821.00
EC TOTAL (IV) 1 183 840.00 2 683 469.00 1 183 840.00
EE Grand total (I to V) 1 254 333.00 2 064 527.00 1 254 333.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 061 637.00 1 061 637.00 1 061 637.00
FJ Net sales 1 061 637.00 1 061 637.00 1 061 637.00
FM Inventory production 67 645.00
FP Reversals of depreciation and provisions, transfer of expenses 97 799.00
FQ Other income 38 957.00
FR Total operating income (I) 1 266 038.00
FU Purchases of raw materials and other supplies 1 102 428.00
FW Other purchases and external expenses 19 712.00
FX Taxes, duties, and similar payments 6 251.00
GC Operating Expenses - Current Assets: Provisions 69 868.00
GD Operating Expenses - Contingencies and Expenses: Provisions 534 012.00
GE Other Expenses 497.00
GF Total Operating Expenses (II) 1 732 767.00
GG - OPERATING RESULT (I - II) -466 728.00
GM Reversals of provisions and transfers of expenses
GP Total financial income (V)
GR Interest and similar expenses 3 505.00
GU Total financial expenses (VI) 3 505.00
GV - FINANCIAL INCOME (V - VI) -3 505.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -470 234.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 16.00 12.00 16.00
HB Exceptional income from capital transactions 800.00 800.00
HC Reversals of provisions and transfers of expenses 63 700.00 63 700.00
HD Total exceptional income (VII) 64 516.00 12.00 64 516.00
HE Exceptional expenses on management operations 58 801.00 1 088.00 58 801.00
HG Exceptional depreciation and provisions 63 700.00
HH Total exceptional expenses (VIII) 58 801.00 64 788.00 58 801.00
HI - EXCEPTIONAL RESULT (VII - VIII) 5 715.00 -64 777.00 5 715.00
HL TOTAL REVENUE (I + III + V + VII) 1 330 554.00 1 452 369.00 1 330 554.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 795 073.00 2 224 526.00 1 795 073.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -464 519.00 -772 157.00 -464 519.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 520.00 520.00
I3 DECREASES Total Financial Fixed Assets 520.00
I4 DECREASES Grand Total 520.00
LQ ACQUISITIONS Total Financial Fixed Assets 520.00 520.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4E Provisions for guarantees given to customers
5Z Total provisions for risks and expenses 152 215.00 534 012.00 152 215.00 152 215.00
6N Inventories and work in progress 29 284.00 67 418.00 9 284.00 29 284.00
6T Receivables 2 450.00
7B Total provisions for depreciation 29 284.00 69 868.00 9 284.00 29 284.00
7C Grand total 181 499.00 603 879.00 161 499.00 181 499.00
UE of which provisions and reversals: - Operating 603 879.00 97 799.00
UJ - Exceptional 63 700.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 161 937.00 161 937.00 161 937.00
8K Other liabilities (including liabilities related to repo transactions) 35 985.00 35 985.00 35 985.00
UX Other trade receivables 72 853.00 72 853.00 72 853.00
VA Doubtful or disputed receivables 71 001.00 71 001.00 71 001.00
VB VAT 247 663.00 247 663.00 247 663.00
VC Group and associates 99 935.00 99 935.00 99 935.00
VI Group and Associates 959 994.00 959 994.00 959 994.00
VK Loans repaid during the year 156 000.00 156 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 11 416.00 11 416.00 11 416.00
VS Prepaid expenses 252.00 252.00 252.00
VT TOTAL – STATEMENT OF RECEIVABLES 503 120.00 503 120.00 503 120.00
VW VAT 25 924.00 25 924.00 25 924.00
VY TOTAL – STATEMENT OF LIABILITIES 1 183 840.00 1 183 840.00 1 183 840.00

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