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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CARA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CARA ENERGIE |
| Siren | 844373506 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5135 |
| Management number | 2019B00441 |
| Activity code | 3530Z |
| Closing date n-1 | 2019-02-18 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 089.00 | 901.00 | 1 990.00 |
AT Other tangible assets | 8 318.00 | 448.00 | 7 870.00 | 8 318.00 |
BF Loans | 554 390.00 | 554 390.00 | 554 390.00 | |
BJ TOTAL (I) | 564 698.00 | 1 537.00 | 563 161.00 | 564 698.00 |
BV Advances and down payments on orders | 213 093.00 | 213 093.00 | 213 093.00 | |
BX Customers and related accounts | 1 949 459.00 | 1 949 459.00 | 1 949 459.00 | |
BZ Other receivables | 755 854.00 | 755 854.00 | 755 854.00 | |
CF Cash and cash equivalents | 91 294.00 | 91 294.00 | 91 294.00 | |
CH Prepaid expenses | 942 093.00 | 942 093.00 | 942 093.00 | |
CJ TOTAL (II) | 3 951 794.00 | 3 951 794.00 | 3 951 794.00 | |
CO Grand total (0 to V) | 4 516 491.00 | 1 537.00 | 4 514 954.00 | 4 516 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 578.00 | 661 578.00 | ||
DL TOTAL (I) | 671 578.00 | 671 578.00 | ||
DP Provisions for Risks | 16 620.00 | 16 620.00 | ||
DR TOTAL (IV) | 16 620.00 | 16 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 453.00 | 24 453.00 | ||
DW Advances and down payments received on current orders | 1 176.00 | 1 176.00 | ||
DX Trade payables and related accounts | 2 256 491.00 | 2 256 491.00 | ||
DY Tax and social security liabilities | 336 341.00 | 336 341.00 | ||
EA Other liabilities | 78 720.00 | 78 720.00 | ||
EB Prepaid income (2) | 1 129 524.00 | 1 129 524.00 | ||
EC TOTAL (IV) | 3 826 756.00 | 3 826 756.00 | ||
EE Grand total (I to V) | 4 514 954.00 | 4 514 954.00 | ||
EG Accrued income and payables due within one year | 3 826 755.00 | 3 826 755.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
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