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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CARROS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROS DISTRIBUTION |
| Siren | 451009351 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004312 |
| Management number | 2003B00648 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 040.00 | 9 040.00 | 9 040.00 | |
AR Technical installations, industrial equipment and tools | 90 162.00 | 86 452.00 | 3 710.00 | 90 162.00 |
AT Other tangible assets | 33 923.00 | 31 904.00 | 2 020.00 | 33 923.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 136 123.00 | 127 396.00 | 8 727.00 | 136 123.00 |
BT Goods | 259 880.00 | 259 880.00 | 259 880.00 | |
BX Customers and related accounts | 624 095.00 | 267 033.00 | 357 062.00 | 624 095.00 |
BZ Other receivables | 132 852.00 | 132 852.00 | 132 852.00 | |
CF Cash and cash equivalents | 525 582.00 | 525 582.00 | 525 582.00 | |
CH Prepaid expenses | 2 695.00 | 2 695.00 | 2 695.00 | |
CJ TOTAL (II) | 1 545 104.00 | 267 033.00 | 1 278 071.00 | 1 545 104.00 |
CO Grand total (0 to V) | 1 681 227.00 | 394 429.00 | 1 286 798.00 | 1 681 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 408 149.00 | 318 549.00 | 408 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 89 600.00 | 4 763.00 | |
DL TOTAL (I) | 421 272.00 | 416 509.00 | 421 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 7 628.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | 91.00 | |
DX Trade payables and related accounts | 301 087.00 | 437 163.00 | 301 087.00 | |
DY Tax and social security liabilities | 64 348.00 | 97 971.00 | 64 348.00 | |
EC TOTAL (IV) | 865 526.00 | 542 852.00 | 865 526.00 | |
EE Grand total (I to V) | 1 286 798.00 | 959 361.00 | 1 286 798.00 | |
EG Accrued income and payables due within one year | 365 526.00 | 542 852.00 | 365 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 628.00 | |||
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