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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CARPIDUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | CARPIDUM |
| Siren | 834062192 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008321 |
| Management number | 2017B04906 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82.00 | |||
BJ TOTAL (I) | 82.00 | |||
BR Intermediate and finished products | 785 000.00 | |||
BV Advances and down payments on orders | 71 650.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 81 517.00 | |||
CF Cash and cash equivalents | 70 405.00 | |||
CJ TOTAL (II) | 1 008 571.00 | |||
CO Grand total (0 to V) | 1 008 653.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 33 931.00 | 33 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | 34 031.00 | 27 526.00 | |
DL TOTAL (I) | 62 557.00 | 35 031.00 | 62 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 726 780.00 | 726 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 209 832.00 | 3 010.00 | |
DX Trade payables and related accounts | 214 000.00 | 243 500.00 | 214 000.00 | |
DY Tax and social security liabilities | 2 305.00 | 1 099.00 | 2 305.00 | |
EC TOTAL (IV) | 946 096.00 | 454 431.00 | 946 096.00 | |
EE Grand total (I to V) | 1 008 653.00 | 489 462.00 | 1 008 653.00 | |
EG Accrued income and payables due within one year | 736 790.00 | 736 790.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 582.00 | 27 582.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | 82.00 | ||
I4 DECREASES Grand Total | 27 500.00 | 82.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 582.00 | 27 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 000.00 | 214 000.00 | 214 000.00 | |
8E Income Taxes | 2 305.00 | 2 305.00 | 2 305.00 | |
UT Other financial assets | 82.00 | 82.00 | 82.00 | |
VB VAT | 81 517.00 | 81 517.00 | 81 517.00 | |
VH Loans with a maturity of more than one year at origin | 726 780.00 | 726 780.00 | 726 780.00 | |
VI Group and Associates | 3 010.00 | 3 010.00 | 3 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 81 517.00 | 82.00 | 81 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 096.00 | 946 096.00 | 946 096.00 | |
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