Grow your business safely with CM CARNEIRO
All the information you need about CM CARNEIRO to develop and secure your business in France
C
HOME >
CORPORATES
>
CM CARNEIRO >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CM CARNEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Partially confidential | 2020-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | CM CARNEIRO |
| Siren | 408409324 |
| Closing | 2020-06-30 |
| Registry code | 4402 |
| Registration number | 1066 |
| Management number | 1999B00415 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 BLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 860.00 | 71 860.00 | 71 860.00 | |
028 Tangible Assets | 23 140.00 | 18 652.00 | 4 488.00 | 23 140.00 |
040 Financial Assets | 1 586.00 | 1 586.00 | 1 586.00 | |
044 Total Fixed Assets | 96 586.00 | 18 652.00 | 77 934.00 | 96 586.00 |
060 Merchandise inventory | 103 090.00 | 26 371.00 | 76 719.00 | 103 090.00 |
064 Advances and down payments on orders | 236.00 | 236.00 | 236.00 | |
068 Receivables – Trade and related accounts | 2 202.00 | 2 202.00 | 2 202.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 5 197.00 | 5 197.00 | 5 197.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 111 808.00 | 26 371.00 | 85 437.00 | 111 808.00 |
110 Total Assets | 208 394.00 | 45 023.00 | 163 371.00 | 208 394.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 521.00 | |||
136 Profit for the Year | 7 606.00 | |||
142 Total Equity - Total I | 33 511.00 | |||
156 Loans and similar debts | 73 319.00 | |||
166 Suppliers and related accounts | 21 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 013.00 | |||
172 Other debts | 35 054.00 | |||
176 Total debts | 129 860.00 | |||
180 Liabilities Total | 163 371.00 | |||
195 Of which payables due in more than one year | 41 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 586.00 | 96 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 255.00 | 37 255.00 | ||
378 Amount of deductible VAT on goods and services | 22 326.00 | 22 326.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 371.00 | 26 371.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 210.00 | 11 210.00 | ||
682 INCREASES Total Statement of Provisions | 26 371.00 | 26 371.00 | ||
684 DECREASES in Total Provisions Statement | 11 210.00 | 11 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
