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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CARREFOUR DE SAINT GRATIEN - C.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CARREFOUR DE SAINT GRATIEN - C.D.G. |
| Siren | 483586996 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13644 |
| Management number | 2014B01360 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 003.00 | 2 003.00 | 2 003.00 | |
CF Cash and cash equivalents | 65 875.00 | 65 875.00 | 65 875.00 | |
CJ TOTAL (II) | 67 877.00 | 67 877.00 | 67 877.00 | |
CO Grand total (0 to V) | 67 877.00 | 67 877.00 | 67 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 520.00 | 137 520.00 | 137 520.00 | |
DH Retained earnings | -1 666 335.00 | -1 445 538.00 | -1 666 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | -220 797.00 | 19 695.00 | |
DL TOTAL (I) | -1 509 120.00 | -1 528 815.00 | -1 509 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747 796.00 | 747 750.00 | 747 796.00 | |
DY Tax and social security liabilities | 22 607.00 | |||
EA Other liabilities | 829 202.00 | 855 046.00 | 829 202.00 | |
EC TOTAL (IV) | 1 576 997.00 | 1 625 403.00 | 1 576 997.00 | |
EE Grand total (I to V) | 67 877.00 | 96 587.00 | 67 877.00 | |
EG Accrued income and payables due within one year | 1 576 997.00 | 1 625 403.00 | 1 576 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 306.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 306.00 | |||
GG - OPERATING RESULT (I - II) | -1 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22 607.00 | 22 607.00 | ||
HD Total exceptional income (VII) | 22 607.00 | 22 607.00 | ||
HE Exceptional expenses on management operations | 1 606.00 | 408.00 | 1 606.00 | |
HF Exceptional expenses on capital transactions | 217 600.00 | |||
HH Total exceptional expenses (VIII) | 1 606.00 | 218 008.00 | 1 606.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 001.00 | -218 008.00 | 21 001.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 607.00 | 22 607.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 220 798.00 | 2 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | -220 797.00 | 19 695.00 | |
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