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C HOME > CORPORATES > CARBONORD > BALANCE SHEET ( 2020-03-03)

THE LIST OF BALANCE SHEET : CARBONORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-16 Partially confidential 2020-03-31 Simplified
2020-03-03 Partially confidential 2019-03-31 Simplified
NameCARBONORD
Siren532905734
Closing2019-03-31
Registry code 5952
Registration number 378
Management number2011B00387
Activity code 2011Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59540 Caudry
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 882 032.00 380 426.00 501 606.00 882 032.00
040 Financial Assets 46.00 46.00 46.00
044 Total Fixed Assets 882 078.00 380 426.00 501 652.00 882 078.00
050 Raw materials, supplies, in progress 3 573.00 3 573.00 3 573.00
068 Receivables – Trade and related accounts 205 162.00 205 162.00 205 162.00
072 Receivables – Other 11 855.00 11 855.00 11 855.00
084 Cash 85 087.00 85 087.00 85 087.00
092 Prepaid expenses 6 444.00 6 444.00 6 444.00
096 Total Current Assets + Prepaid Expenses 312 121.00 312 121.00 312 121.00
110 Total Assets 1 194 199.00 380 426.00 813 773.00 1 194 199.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 245 130.00
136 Profit for the Year 139 827.00
142 Total Equity - Total I 395 957.00
156 Loans and similar debts 122 505.00
164 Advances and down payments received on current orders 2 772.00
166 Suppliers and related accounts 86 160.00
169 Other debts including current accounts of partners for fiscal year N 150 673.00
172 Other debts 206 379.00
176 Total debts 417 816.00
180 Liabilities Total 813 773.00
182 Cost of fixed assets acquired or created during the financial year 108 559.00

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