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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CARREFOUR DU BOIS LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CARREFOUR DU BOIS LIMOUSIN |
| Siren | 380564526 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 917 |
| Management number | 1991B00013 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 4 226.00 | 4 226.00 | |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AL Advances and down payments on intangible assets. | 7.00 | |||
AN Land | 333 631.00 | 149 546.00 | 184 085.00 | 333 631.00 |
AP Buildings | 445 257.00 | 147 188.00 | 298 069.00 | 445 257.00 |
AR Technical installations, industrial equipment and tools | 494 624.00 | 344 729.00 | 149 895.00 | 494 624.00 |
AT Other tangible assets | 574 320.00 | 465 704.00 | 108 616.00 | 574 320.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 10 529.00 | 10 529.00 | 10 529.00 | |
BJ TOTAL (I) | 1 879 586.00 | 1 111 393.00 | 768 193.00 | 1 879 586.00 |
BL Raw materials, supplies | 1 983 202.00 | 1 983 202.00 | 1 983 202.00 | |
BR Intermediate and finished products | 772 568.00 | 772 568.00 | 772 568.00 | |
BX Customers and related accounts | 697 669.00 | 1 978.00 | 695 691.00 | 697 669.00 |
BZ Other receivables | 179 933.00 | 179 933.00 | 179 933.00 | |
CF Cash and cash equivalents | 20 374.00 | 20 374.00 | 20 374.00 | |
CH Prepaid expenses | 11 792.00 | 11 792.00 | 11 792.00 | |
CJ TOTAL (II) | 3 665 538.00 | 1 978.00 | 3 663 560.00 | 3 665 538.00 |
CO Grand total (0 to V) | 5 545 124.00 | 1 113 371.00 | 4 431 753.00 | 5 545 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DC Revaluation differences | 177 387.00 | 177 387.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 023 481.00 | 870 696.00 | 1 023 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 152 785.00 | 40 515.00 | |
DL TOTAL (I) | 1 791 383.00 | 1 573 481.00 | 1 791 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 559 471.00 | 1 404 745.00 | 1 559 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 23 806.00 | 21 957.00 | |
DX Trade payables and related accounts | 924 500.00 | 618 525.00 | 924 500.00 | |
DY Tax and social security liabilities | 131 142.00 | 154 664.00 | 131 142.00 | |
EA Other liabilities | 1 904.00 | 1 375.00 | 1 904.00 | |
EB Prepaid income (2) | 1 396.00 | 1 396.00 | ||
EC TOTAL (IV) | 2 640 370.00 | 2 203 115.00 | 2 640 370.00 | |
EE Grand total (I to V) | 4 431 753.00 | 3 776 595.00 | 4 431 753.00 | |
EG Accrued income and payables due within one year | 2 050 856.00 | 2 080 736.00 | 2 050 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 475.00 | 1 123 891.00 | 846 475.00 | |
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