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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CARMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CARMELEC |
| Siren | 438352965 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007727 |
| Management number | 2001B00572 |
| Activity code | 2651B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 299.00 | 49 597.00 | 2 702.00 | 52 299.00 |
AH Goodwill | 64 510.00 | 64 510.00 | 64 510.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 50 038.00 | 50 037.00 | 50 038.00 | |
AR Technical installations, industrial equipment and tools | 127 194.00 | 87 329.00 | 39 865.00 | 127 194.00 |
AT Other tangible assets | 129 617.00 | 101 132.00 | 28 485.00 | 129 617.00 |
AV Fixed assets in progress | 6 587.00 | 6 587.00 | 6 587.00 | |
BH Other financial assets | 18 275.00 | 18 275.00 | 18 275.00 | |
BJ TOTAL (I) | 451 541.00 | 288 096.00 | 163 445.00 | 451 541.00 |
BL Raw materials, supplies | 278 725.00 | 278 725.00 | 278 725.00 | |
BN Goods in progress | 57 721.00 | 57 721.00 | 57 721.00 | |
BR Intermediate and finished products | 42 313.00 | 42 313.00 | 42 313.00 | |
BT Goods | 14 374.00 | 14 374.00 | 14 374.00 | |
BX Customers and related accounts | 352 149.00 | 352 149.00 | 352 149.00 | |
BZ Other receivables | 107 106.00 | 107 106.00 | 107 106.00 | |
CF Cash and cash equivalents | 563 615.00 | 563 615.00 | 563 615.00 | |
CH Prepaid expenses | 12 245.00 | 12 245.00 | 12 245.00 | |
CJ TOTAL (II) | 1 428 248.00 | 1 428 248.00 | 1 428 248.00 | |
CO Grand total (0 to V) | 1 879 789.00 | 288 096.00 | 1 591 693.00 | 1 879 789.00 |
CP Shares due in less than one year | 18 275.00 | 18 275.00 | ||
CU Other investments | 521.00 | 521.00 | 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 461 948.00 | 464 889.00 | 461 948.00 | |
DD Legal reserve (1) | 44 426.00 | 23 244.00 | 44 426.00 | |
DE Statutory or contractual reserves | 27 186.00 | 25 774.00 | 27 186.00 | |
DG Other reserves | 341 673.00 | 246 333.00 | 341 673.00 | |
DH Retained earnings | -50.00 | -50.00 | -50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 248.00 | 236 552.00 | 132 248.00 | |
DJ Investment subsidies | 1 039.00 | |||
DL TOTAL (I) | 1 007 430.00 | 997 780.00 | 1 007 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 631.00 | 330 951.00 | 226 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 990.00 | 123 532.00 | 95 990.00 | |
DX Trade payables and related accounts | 105 930.00 | 144 694.00 | 105 930.00 | |
DY Tax and social security liabilities | 149 720.00 | 126 748.00 | 149 720.00 | |
EA Other liabilities | 5 994.00 | 71 133.00 | 5 994.00 | |
EC TOTAL (IV) | 584 264.00 | 797 058.00 | 584 264.00 | |
EE Grand total (I to V) | 1 591 693.00 | 1 794 838.00 | 1 591 693.00 | |
EG Accrued income and payables due within one year | 457 731.00 | 570 350.00 | 457 731.00 | |
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