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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CARRE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CARRE RG |
| Siren | 801335845 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031959 |
| Management number | 2014B01875 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 006.00 | |||
AT Other tangible assets | 99 410.00 | |||
AV Fixed assets in progress | 16 283.00 | |||
BH Other financial assets | 11 315.00 | |||
BJ TOTAL (I) | 139 015.00 | |||
BX Customers and related accounts | 40 724.00 | |||
BZ Other receivables | 100 369.00 | |||
CF Cash and cash equivalents | 102 484.00 | |||
CH Prepaid expenses | 11 273.00 | |||
CJ TOTAL (II) | 254 851.00 | |||
CO Grand total (0 to V) | 393 866.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 9 196.00 | -43 966.00 | 9 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 746.00 | 53 162.00 | 62 746.00 | |
DL TOTAL (I) | 77 942.00 | 15 196.00 | 77 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 837.00 | 89 485.00 | 87 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 597.00 | 5 663.00 | |
DX Trade payables and related accounts | 90 280.00 | 28 384.00 | 90 280.00 | |
DY Tax and social security liabilities | 77 575.00 | 39 806.00 | 77 575.00 | |
EA Other liabilities | 54 570.00 | 66 854.00 | 54 570.00 | |
EB Prepaid income (2) | 50 576.00 | |||
EC TOTAL (IV) | 315 924.00 | 275 701.00 | 315 924.00 | |
EE Grand total (I to V) | 393 866.00 | 290 897.00 | 393 866.00 | |
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