Grow your business safely with CARAVELLE
All the information you need about CARAVELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAVELLE >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Consolidated |
| 2018-08-29 | Public | 2017-12-31 | Consolidated |
| 2017-10-26 | Public | 2016-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CARAVELLE |
| Siren | 347972283 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51651 |
| Management number | 1998B16988 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 213 555 000.00 | |||
A4 Equity method investments | 9 138 000.00 | |||
AJ Other Intangible Assets | 14 729 000.00 | |||
AT Other tangible assets | 284 495 000.00 | |||
BH Other financial assets | 226 930 000.00 | |||
BJ TOTAL (I) | 748 847 000.00 | |||
BN Goods in progress | 73 082 000.00 | |||
BX Customers and related accounts | 65 298 000.00 | |||
BZ Other receivables | 54 245 000.00 | |||
CD Marketable securities | 305 293 000.00 | |||
CF Cash and cash equivalents | 68 649 000.00 | |||
CJ TOTAL (II) | 566 567 000.00 | |||
CO Grand total (0 to V) | 1 315 414 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 000.00 | 938 000.00 | 938 000.00 | |
DL TOTAL (I) | 963 771 000.00 | 956 535 000.00 | 963 771 000.00 | |
DP Provisions for Risks | 34 770 000.00 | 33 182 000.00 | 34 770 000.00 | |
DR TOTAL (IV) | 34 770 000.00 | 33 182 000.00 | 34 770 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 408 000.00 | 86 217 000.00 | 142 408 000.00 | |
DX Trade payables and related accounts | 91 909 000.00 | 71 582 000.00 | 91 909 000.00 | |
EA Other liabilities | 47 385 000.00 | 101 035 000.00 | 47 385 000.00 | |
EC TOTAL (IV) | 281 702 000.00 | 258 834 000.00 | 281 702 000.00 | |
EE Grand total (I to V) | 1 315 414 000.00 | 1 256 352 000.00 | 1 315 414 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 962 833 000.00 | 955 597 000.00 | 962 833 000.00 | |
P7 LIABILITIES - Retained Earnings | 35 171 000.00 | 7 801 000.00 | 35 171 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 387 185 000.00 | |||
FQ Other income | 13 494 000.00 | |||
FR Total operating income (I) | 400 679 000.00 | |||
FX Taxes, duties, and similar payments | 11 370 000.00 | |||
FY Salaries and Wages | 97 538 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 198 000.00 | |||
GE Other Expenses | 138 613 000.00 | |||
GF Total Operating Expenses (II) | 396 916 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 763 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 284 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 227 000.00 | 13 826 000.00 | 3 227 000.00 | |
R3 Income Statement - Technical Result | 16 816 000.00 | 14 883 000.00 | 16 816 000.00 | |
R4 Income statement - Result for the financial year | -1 494 000.00 | -2 146 000.00 | -1 494 000.00 | |
R5 Net income of consolidated companies | 26 231 000.00 | 118 847 000.00 | 26 231 000.00 | |
R6 Group Income (Consolidated Net Income) | 7 921 000.00 | 101 818 000.00 | 7 921 000.00 | |
R7 Share of minority interests (Non-group income) | 761 000.00 | -45 000.00 | 761 000.00 | |
R8 Net income, group share (parent company share) | 7 160 000.00 | 101 863 000.00 | 7 160 000.00 | |
all companies in France
Complete and comprehensive database.
