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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : CARONICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CARONICO |
| Siren | 752024042 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13428 |
| Management number | 2012B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 013 000.00 | 1 013 000.00 | 1 013 000.00 | |
BZ Other receivables | 276 565.00 | 276 565.00 | 276 565.00 | |
CF Cash and cash equivalents | 192 776.00 | 192 776.00 | 192 776.00 | |
CJ TOTAL (II) | 469 341.00 | 469 341.00 | 469 341.00 | |
CO Grand total (0 to V) | 1 482 341.00 | 1 482 341.00 | 1 482 341.00 | |
CU Other investments | 1 013 000.00 | 1 013 000.00 | 1 013 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 174 144.00 | 54 551.00 | 174 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 249.00 | 119 593.00 | 186 249.00 | |
DL TOTAL (I) | 1 130 393.00 | 944 144.00 | 1 130 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | 20 950.00 | 21 501.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 23.00 | |||
EA Other liabilities | 329 247.00 | 325 397.00 | 329 247.00 | |
EC TOTAL (IV) | 351 948.00 | 347 571.00 | 351 948.00 | |
EE Grand total (I to V) | 1 482 341.00 | 1 291 714.00 | 1 482 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 12 818.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 819.00 | |||
GG - OPERATING RESULT (I - II) | -12 817.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 3 127.00 | |||
GP Total financial income (V) | 203 127.00 | |||
GR Interest and similar expenses | 4 061.00 | |||
GU Total financial expenses (VI) | 4 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 186 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 129.00 | 133 495.00 | 203 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879.00 | 13 903.00 | 16 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 249.00 | 119 593.00 | 186 249.00 | |
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