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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SAS CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SAS CAROLINE |
| Siren | 807787304 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 3590 |
| Management number | 2014B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 403 625.00 | 1 328 000.00 | 8 075 625.00 | 9 403 625.00 |
044 Total Fixed Assets | 9 403 625.00 | 1 328 000.00 | 8 075 625.00 | 9 403 625.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 576 776.00 | 576 776.00 | 576 776.00 | |
096 Total Current Assets + Prepaid Expenses | 576 905.00 | 576 905.00 | 576 905.00 | |
110 Total Assets | 9 980 531.00 | 1 328 000.00 | 8 652 531.00 | 9 980 531.00 |
120 Share or Individual Capital | 4 697 998.00 | |||
126 Legal Reserve | 160 116.00 | |||
132 Other Reserves | 3 042 217.00 | |||
136 Profit for the Year | 741 784.00 | |||
142 Total Equity - Total I | 8 642 116.00 | |||
156 Loans and similar debts | 4 833.00 | |||
166 Suppliers and related accounts | 5 581.00 | |||
172 Other debts | ||||
176 Total debts | 10 414.00 | |||
180 Liabilities Total | 8 652 531.00 | |||
193 Of which financial assets due in less than one year | 10 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 314.00 | 4 332.00 | 4 314.00 | |
264 Total operating expenses | 4 314.00 | 4 332.00 | 4 314.00 | |
270 Operating profit | -4 314.00 | -4 332.00 | -4 314.00 | |
280 Financial income | 753 929.00 | 761 432.00 | 753 929.00 | |
306 Income tax's | 7 831.00 | 7 960.00 | 7 831.00 | |
310 Profit or loss | 741 784.00 | 749 140.00 | 741 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 497.00 | 9 497.00 | ||
490 Total Fixed Assets (Gross Value) | 9 394 128.00 | 9 394 128.00 | ||
492 Total Fixed Assets (Increases) | 9 497.00 | 9 497.00 | ||
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