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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CARA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CARA IMMO |
| Siren | 518725320 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 187 |
| Management number | 2009B00940 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 254 010.00 | 254 010.00 | 254 010.00 | |
BZ Other receivables | 22 166.00 | 22 166.00 | 22 166.00 | |
CD Marketable securities | 128 000.00 | 128 000.00 | 128 000.00 | |
CF Cash and cash equivalents | 135 769.00 | 135 769.00 | 135 769.00 | |
CH Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
CJ TOTAL (II) | 541 368.00 | 541 368.00 | 541 368.00 | |
CO Grand total (0 to V) | 541 869.00 | 500.00 | 541 368.00 | 541 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 411 798.00 | 411 798.00 | 411 798.00 | |
DH Retained earnings | -364 141.00 | -347 607.00 | -364 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 347.00 | -16 534.00 | 144 347.00 | |
DL TOTAL (I) | 195 305.00 | 50 957.00 | 195 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 050.00 | 354 097.00 | 181 050.00 | |
DX Trade payables and related accounts | 126 376.00 | 6 000.00 | 126 376.00 | |
DY Tax and social security liabilities | 32 872.00 | 32 872.00 | ||
EA Other liabilities | 5 764.00 | 34 311.00 | 5 764.00 | |
EB Prepaid income (2) | 611 317.00 | |||
EC TOTAL (IV) | 346 063.00 | 1 005 725.00 | 346 063.00 | |
EE Grand total (I to V) | 541 368.00 | 1 056 683.00 | 541 368.00 | |
EG Accrued income and payables due within one year | 346 063.00 | 1 005 725.00 | 346 063.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501.00 | 501.00 | ||
I4 DECREASES Grand Total | 501.00 | |||
IY DECREASES Total Tangible Fixed Assets | 501.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | 501.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | 501.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 501.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 377.00 | 126 377.00 | 126 377.00 | |
8E Income Taxes | 32 872.00 | 32 872.00 | 32 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | 5 765.00 | |
VB VAT | 22 167.00 | 22 167.00 | 22 167.00 | |
VI Group and Associates | 181 050.00 | 181 050.00 | 181 050.00 | |
VS Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 588.00 | 23 588.00 | 23 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 064.00 | 346 064.00 | 346 064.00 | |
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