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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARL CAROFF & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL CAROFF & FILS |
| Siren | 490057080 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5562 |
| Management number | 2006B50085 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 400.00 | |||
AP Buildings | 521.00 | |||
AR Technical installations, industrial equipment and tools | 7 963.00 | |||
AT Other tangible assets | 47 896.00 | |||
BJ TOTAL (I) | 70 530.00 | |||
BL Raw materials, supplies | 231 845.00 | |||
BN Goods in progress | 63 000.00 | |||
BV Advances and down payments on orders | 2 851.00 | |||
BX Customers and related accounts | 598 486.00 | |||
BZ Other receivables | 45 121.00 | |||
CF Cash and cash equivalents | 403 293.00 | |||
CH Prepaid expenses | 6 136.00 | |||
CJ TOTAL (II) | 1 350 731.00 | |||
CO Grand total (0 to V) | 1 421 262.00 | |||
CU Other investments | 1 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 334 907.00 | 334 907.00 | 334 907.00 | |
DH Retained earnings | 86 675.00 | 86 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | 86 675.00 | 32 375.00 | |
DL TOTAL (I) | 455 716.00 | 423 342.00 | 455 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 029.00 | 270 474.00 | 322 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 831.00 | 20 511.00 | 27 831.00 | |
DW Advances and down payments received on current orders | 5 778.00 | 3 400.00 | 5 778.00 | |
DX Trade payables and related accounts | 328 292.00 | 378 202.00 | 328 292.00 | |
DY Tax and social security liabilities | 84 472.00 | 69 843.00 | 84 472.00 | |
EA Other liabilities | 197 143.00 | 40 821.00 | 197 143.00 | |
EC TOTAL (IV) | 965 545.00 | 783 251.00 | 965 545.00 | |
EE Grand total (I to V) | 1 421 262.00 | 1 206 592.00 | 1 421 262.00 | |
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