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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 323573832 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4752 |
| Management number | 2005B00938 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | 6 098.00 | |
AH Goodwill | 35 368.00 | 35 368.00 | 35 368.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 254 322.00 | 220 382.00 | 33 940.00 | 254 322.00 |
AT Other tangible assets | 530 855.00 | 453 044.00 | 77 812.00 | 530 855.00 |
BJ TOTAL (I) | 846 406.00 | 673 426.00 | 172 980.00 | 846 406.00 |
BT Goods | 1 180.00 | 1 180.00 | 1 180.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 14 840.00 | 14 840.00 | 14 840.00 | |
CD Marketable securities | 11 891.00 | 11 891.00 | 11 891.00 | |
CF Cash and cash equivalents | 380 347.00 | 380 347.00 | 380 347.00 | |
CH Prepaid expenses | 7 036.00 | 7 036.00 | 7 036.00 | |
CJ TOTAL (II) | 415 295.00 | 415 295.00 | 415 295.00 | |
CO Grand total (0 to V) | 1 261 700.00 | 673 426.00 | 588 274.00 | 1 261 700.00 |
CU Other investments | 17 475.00 | 17 475.00 | 17 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DF Regulated reserves (1) | 2 432.00 | 2 432.00 | 2 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 586.00 | 183 241.00 | 198 586.00 | |
DL TOTAL (I) | 241 264.00 | 225 919.00 | 241 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | ||
DW Advances and down payments received on current orders | 7 826.00 | 29 735.00 | 7 826.00 | |
DX Trade payables and related accounts | 833.00 | 1 410.00 | 833.00 | |
DY Tax and social security liabilities | 79 748.00 | 20 509.00 | 79 748.00 | |
EA Other liabilities | 258 413.00 | 139 213.00 | 258 413.00 | |
EC TOTAL (IV) | 347 010.00 | 190 867.00 | 347 010.00 | |
EE Grand total (I to V) | 588 274.00 | 416 786.00 | 588 274.00 | |
EG Accrued income and payables due within one year | 339 184.00 | 161 132.00 | 339 184.00 | |
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