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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SARL CARILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL CARILLON |
| Siren | 382914596 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17788 |
| Management number | 1991B00982 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AR Technical installations, industrial equipment and tools | 22 958.00 | 20 613.00 | 2 345.00 | 22 958.00 |
AT Other tangible assets | 43 735.00 | 37 316.00 | 6 419.00 | 43 735.00 |
BB Receivables related to investments | 17 500.00 | 17 500.00 | 17 500.00 | |
BD Other fixed assets | 10 760.00 | 10 760.00 | 10 760.00 | |
BF Loans | 4 220.00 | 4 220.00 | 4 220.00 | |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 101 310.00 | 59 420.00 | 41 890.00 | 101 310.00 |
BL Raw materials, supplies | 73 666.00 | 73 666.00 | 73 666.00 | |
BV Advances and down payments on orders | 2 865.00 | 2 865.00 | 2 865.00 | |
BX Customers and related accounts | 77 234.00 | 77 234.00 | 77 234.00 | |
BZ Other receivables | 2 542.00 | 2 542.00 | 2 542.00 | |
CF Cash and cash equivalents | 307 995.00 | 307 995.00 | 307 995.00 | |
CJ TOTAL (II) | 464 304.00 | 464 304.00 | 464 304.00 | |
CO Grand total (0 to V) | 565 615.00 | 59 420.00 | 506 195.00 | 565 615.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 179 101.00 | 179 101.00 | ||
DH Retained earnings | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 269.00 | 72 269.00 | ||
DL TOTAL (I) | 307 371.00 | 307 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | 13 628.00 | ||
DW Advances and down payments received on current orders | 31 345.00 | 31 345.00 | ||
DX Trade payables and related accounts | 33 317.00 | 33 317.00 | ||
DY Tax and social security liabilities | 120 532.00 | 120 532.00 | ||
EC TOTAL (IV) | 198 823.00 | 198 823.00 | ||
EE Grand total (I to V) | 506 195.00 | 506 195.00 | ||
EG Accrued income and payables due within one year | 167 478.00 | 167 478.00 | ||
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