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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CARAPCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAPCO |
| Siren | 340235977 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15839 |
| Management number | 1987B00414 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 154 557.00 | 145 476.00 | 9 081.00 | 154 557.00 |
040 Financial Assets | 103 839.00 | 103 839.00 | 103 839.00 | |
044 Total Fixed Assets | 281 263.00 | 145 476.00 | 135 787.00 | 281 263.00 |
050 Raw materials, supplies, in progress | 14 427.00 | 14 427.00 | 14 427.00 | |
060 Merchandise inventory | 6 133.00 | 6 133.00 | 6 133.00 | |
068 Receivables – Trade and related accounts | 82 552.00 | 82 552.00 | 82 552.00 | |
072 Receivables – Other | 9 378.00 | 9 378.00 | 9 378.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 14 046.00 | 14 046.00 | 14 046.00 | |
092 Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 129 298.00 | 129 298.00 | 129 298.00 | |
110 Total Assets | 410 561.00 | 145 476.00 | 265 085.00 | 410 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 849.00 | |||
134 Retained Earnings | -11 723.00 | |||
136 Profit for the Year | 23 236.00 | |||
142 Total Equity - Total I | 44 747.00 | |||
156 Loans and similar debts | 38 607.00 | |||
166 Suppliers and related accounts | 21 895.00 | |||
172 Other debts | 159 836.00 | |||
176 Total debts | 220 338.00 | |||
180 Liabilities Total | 265 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 085.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 743.00 | 7 743.00 | ||
482 INCREASES Financial Assets | 1 342.00 | 1 342.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 272 228.00 | 272 228.00 | ||
492 Total Fixed Assets (Increases) | 9 085.00 | 9 085.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 289.00 | 50 289.00 | ||
378 Amount of deductible VAT on goods and services | 67 311.00 | 67 311.00 | ||
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