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THE LIST OF BALANCE SHEET : LES CARRES FRANCILIENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-03 Public 2020-12-31 Complete
2021-01-06 Public 2019-12-31 Complete
2019-12-18 Public 2018-12-31 Complete
2019-01-23 Public 2017-12-31 Complete
NameLES CARRES FRANCILIENS
Siren804809424
Closing2019-12-31
Registry code 9201
Registration number 404
Management number2014B07089
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BR Intermediate and finished products 287 767.00 287 767.00 287 767.00
BT Goods
BX Customers and related accounts 45 022.00 2 042.00 42 980.00 45 022.00
BZ Other receivables 169 398.00 169 398.00 169 398.00
CF Cash and cash equivalents 252 902.00 252 902.00 252 902.00
CH Prepaid expenses
CJ TOTAL (II) 755 088.00 2 042.00 753 046.00 755 088.00
CO Grand total (0 to V) 755 088.00 2 042.00 753 046.00 755 088.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 687.00 -464 519.00 -9 687.00
DL TOTAL (I) -8 687.00 -463 519.00 -8 687.00
DP Provisions for Risks 248 778.00 534 012.00 248 778.00
DR TOTAL (IV) 248 778.00 534 012.00 248 778.00
DV Miscellaneous Loans and Financial Debts (4) 444 074.00 959 994.00 444 074.00
DX Trade payables and related accounts 60 279.00 161 937.00 60 279.00
DY Tax and social security liabilities 7 551.00 25 924.00 7 551.00
EA Other liabilities 1 050.00 35 985.00 1 050.00
EC TOTAL (IV) 512 954.00 1 183 840.00 512 954.00
EE Grand total (I to V) 753 046.00 1 254 333.00 753 046.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 148 000.00 148 000.00 148 000.00
FG Production sold - services 238 168.00 238 168.00 238 168.00
FJ Net sales 386 168.00 386 168.00 386 168.00
FM Inventory production -255 567.00
FP Reversals of depreciation and provisions, transfer of expenses 373 059.00
FQ Other income 7 931.00
FR Total operating income (I) 511 591.00
FT Inventory change (goods) 195 000.00
FU Purchases of raw materials and other supplies 307 019.00
FW Other purchases and external expenses 7 890.00
FX Taxes, duties, and similar payments 3 446.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 2.00
GF Total Operating Expenses (II) 513 357.00
GG - OPERATING RESULT (I - II) -1 766.00
GR Interest and similar expenses 774.00
GU Total financial expenses (VI) 774.00
GV - FINANCIAL INCOME (V - VI) -774.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 540.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 170.00 16.00 170.00
HB Exceptional income from capital transactions 800.00
HC Reversals of provisions and transfers of expenses 63 700.00
HD Total exceptional income (VII) 170.00 64 516.00 170.00
HE Exceptional expenses on management operations 7 317.00 58 801.00 7 317.00
HH Total exceptional expenses (VIII) 7 317.00 58 801.00 7 317.00
HI - EXCEPTIONAL RESULT (VII - VIII) -7 147.00 5 715.00 -7 147.00
HL TOTAL REVENUE (I + III + V + VII) 511 761.00 1 330 554.00 511 761.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 521 448.00 1 795 073.00 521 448.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 687.00 -464 519.00 -9 687.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4E Provisions for guarantees given to customers
5Z Total provisions for risks and expenses 534 012.00 285 233.00 534 012.00
6N Inventories and work in progress 87 418.00 87 418.00 87 418.00
6T Receivables 2 450.00 408.00 2 450.00
7B Total provisions for depreciation 89 868.00 87 826.00 89 868.00
7C Grand total 623 879.00 373 059.00 623 879.00
UE of which provisions and reversals: - Operating 373 059.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 60 279.00 60 279.00 60 279.00
8K Other liabilities (including liabilities related to repo transactions) 1 050.00 1 050.00 1 050.00
UX Other trade receivables 42 572.00 42 572.00 42 572.00
VA Doubtful or disputed receivables 2 450.00 2 450.00 2 450.00
VB VAT 17 311.00 17 311.00 17 311.00
VC Group and associates 146 387.00 146 387.00 146 387.00
VG Loans with a maturity of up to one year at origin 1 050.00 1 050.00 1 050.00
VI Group and Associates 443 024.00 443 024.00 443 024.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 700.00 5 700.00 5 700.00
VT TOTAL – STATEMENT OF RECEIVABLES 214 419.00 214 419.00 214 419.00
VW VAT 7 551.00 7 551.00 7 551.00
VY TOTAL – STATEMENT OF LIABILITIES 512 954.00 512 954.00 512 954.00

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