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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CARAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAVAR |
| Siren | 319149993 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005947 |
| Management number | 1980B00266 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | 3 940.00 | |
AH Goodwill | 13 367.00 | 13 367.00 | 13 367.00 | |
AP Buildings | 109 004.00 | 93 745.00 | 15 258.00 | 109 004.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 12 582.00 | 4 378.00 | 16 960.00 |
AT Other tangible assets | 395 844.00 | 146 651.00 | 249 192.00 | 395 844.00 |
BH Other financial assets | 56 429.00 | 56 429.00 | 56 429.00 | |
BJ TOTAL (I) | 595 547.00 | 256 919.00 | 338 627.00 | 595 547.00 |
BT Goods | 778 787.00 | 778 787.00 | 778 787.00 | |
BV Advances and down payments on orders | 3 823.00 | 3 823.00 | 3 823.00 | |
BX Customers and related accounts | 419 139.00 | 419 139.00 | 419 139.00 | |
BZ Other receivables | 148 847.00 | 148 847.00 | 148 847.00 | |
CF Cash and cash equivalents | 102 220.00 | 102 220.00 | 102 220.00 | |
CH Prepaid expenses | 34 825.00 | 34 825.00 | 34 825.00 | |
CJ TOTAL (II) | 1 487 643.00 | 1 487 643.00 | 1 487 643.00 | |
CO Grand total (0 to V) | 2 083 190.00 | 256 919.00 | 1 826 270.00 | 2 083 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 305.00 | 6 305.00 | ||
DG Other reserves | 155 843.00 | 155 843.00 | ||
DH Retained earnings | 66 934.00 | 66 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 782.00 | -22 782.00 | ||
DL TOTAL (I) | 306 300.00 | 306 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 029.00 | 390 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | ||
DW Advances and down payments received on current orders | 313 167.00 | 313 167.00 | ||
DX Trade payables and related accounts | 336 574.00 | 336 574.00 | ||
DY Tax and social security liabilities | 160 767.00 | 160 767.00 | ||
EA Other liabilities | 317 380.00 | 317 380.00 | ||
EC TOTAL (IV) | 1 519 970.00 | 1 519 970.00 | ||
EE Grand total (I to V) | 1 826 270.00 | 1 826 270.00 | ||
EG Accrued income and payables due within one year | 831 658.00 | 831 658.00 | ||
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