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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : CARICIN GRAD III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | CARICIN GRAD III |
| Siren | 832731913 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14458 |
| Management number | 2017B09315 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 310.00 | 697.00 | 2 613.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 697.00 | 2 613.00 | 3 310.00 |
BT Goods | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 2 323.00 | 2 323.00 | 2 323.00 | |
CF Cash and cash equivalents | 7 446.00 | 7 446.00 | 7 446.00 | |
CJ TOTAL (II) | 25 770.00 | 25 770.00 | 25 770.00 | |
CO Grand total (0 to V) | 29 080.00 | 697.00 | 28 383.00 | 29 080.00 |
| 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 | |
DH Retained earnings | -1 692.00 | -1 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | -1 692.00 | 5 826.00 | |
DL TOTAL (I) | 5 134.00 | -692.00 | 5 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 4 877.00 | 1 573.00 | |
DX Trade payables and related accounts | 11 889.00 | 3 704.00 | 11 889.00 | |
DY Tax and social security liabilities | 9 787.00 | 22 614.00 | 9 787.00 | |
EC TOTAL (IV) | 23 249.00 | 31 195.00 | 23 249.00 | |
EE Grand total (I to V) | 28 383.00 | 30 503.00 | 28 383.00 | |
EG Accrued income and payables due within one year | 23 249.00 | 31 195.00 | 23 249.00 | |
| 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 | 3 310.00 | 3 310.00 | ||
I4 DECREASES Grand Total | 3 310.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 310.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | 3 310.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 332.00 | 365.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 332.00 | 365.00 | |
| 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 | 11 889.00 | 11 889.00 | 11 889.00 | |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | 3 094.00 | |
VI Group and Associates | 1 573.00 | 1 573.00 | 1 573.00 | |
VM Income taxes | 773.00 | 773.00 | 773.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | 1 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | 2 323.00 | |
VW VAT | 5 496.00 | 5 496.00 | 5 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249.00 | 23 249.00 | 23 249.00 | |
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