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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : CARRELAGE REVETEMENT FIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRELAGE REVETEMENT FIORE |
| Siren | 381349810 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9952 |
| Management number | 1991B00948 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 550.00 | 12 550.00 | 12 550.00 | |
AR Technical installations, industrial equipment and tools | 50 064.00 | 29 342.00 | 20 722.00 | 50 064.00 |
AT Other tangible assets | 172 874.00 | 133 816.00 | 39 058.00 | 172 874.00 |
BB Receivables related to investments | 11 374.00 | 11 374.00 | 11 374.00 | |
BJ TOTAL (I) | 246 953.00 | 175 708.00 | 71 245.00 | 246 953.00 |
BL Raw materials, supplies | 26 856.00 | 26 856.00 | 26 856.00 | |
BX Customers and related accounts | 1 923 754.00 | 114 448.00 | 1 809 306.00 | 1 923 754.00 |
BZ Other receivables | 137 912.00 | 137 912.00 | 137 912.00 | |
CD Marketable securities | 11 598.00 | 11 598.00 | 11 598.00 | |
CF Cash and cash equivalents | 365 504.00 | 365 504.00 | 365 504.00 | |
CH Prepaid expenses | 10 228.00 | 10 228.00 | 10 228.00 | |
CJ TOTAL (II) | 2 475 851.00 | 114 448.00 | 2 361 403.00 | 2 475 851.00 |
CO Grand total (0 to V) | 2 722 804.00 | 290 156.00 | 2 432 648.00 | 2 722 804.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | ||
DD Legal reserve (1) | 9 147.00 | 9 147.00 | ||
DG Other reserves | 1 297 401.00 | 1 297 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 436.00 | -76 436.00 | ||
DL TOTAL (I) | 1 321 581.00 | 1 321 581.00 | ||
DP Provisions for Risks | 110 545.00 | 110 545.00 | ||
DR TOTAL (IV) | 110 545.00 | 110 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | 19 982.00 | ||
DX Trade payables and related accounts | 592 266.00 | 592 266.00 | ||
DY Tax and social security liabilities | 177 707.00 | 177 707.00 | ||
EA Other liabilities | 210 033.00 | 210 033.00 | ||
EC TOTAL (IV) | 1 000 522.00 | 1 000 522.00 | ||
EE Grand total (I to V) | 2 432 648.00 | 2 432 648.00 | ||
| 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 | 206 651.00 | 3 637.00 | 40 506.00 | 206 651.00 |
I3 DECREASES Total Financial Fixed Assets | 3 842.00 | 11 464.00 | ||
I4 DECREASES Grand Total | 3 842.00 | 246 953.00 | ||
IY DECREASES Total Tangible Fixed Assets | 235 489.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 194 983.00 | 40 506.00 | 194 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | 3 637.00 | 11 669.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 167.00 | 18 540.00 | 157 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 167.00 | 18 540.00 | 157 167.00 | |
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