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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CARMES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-01 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-05 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-07 | Partially confidential | 2019-02-28 | Simplified |
| Name | CARMES DISTRIBUTION |
| Siren | 837571579 |
| Closing | 2021-02-28 |
| Registry code | 1501 |
| Registration number | B2021/002402 |
| Management number | 2018B00030 |
| Activity code | 4711B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 68 788.00 | 30 353.00 | 38 435.00 | 68 788.00 |
040 Financial Assets | 26 351.00 | 26 351.00 | 26 351.00 | |
044 Total Fixed Assets | 320 139.00 | 30 353.00 | 289 786.00 | 320 139.00 |
050 Raw materials, supplies, in progress | 770.00 | 770.00 | 770.00 | |
060 Merchandise inventory | 48 140.00 | 48 140.00 | 48 140.00 | |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 5 314.00 | 5 314.00 | 5 314.00 | |
072 Receivables – Other | 4 116.00 | 4 116.00 | 4 116.00 | |
084 Cash | 109 195.00 | 109 195.00 | 109 195.00 | |
096 Total Current Assets + Prepaid Expenses | 167 582.00 | 167 582.00 | 167 582.00 | |
110 Total Assets | 487 721.00 | 30 353.00 | 457 367.00 | 487 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 93 027.00 | |||
136 Profit for the Year | 42 139.00 | |||
140 Regulated Provisions | 23 657.00 | |||
142 Total Equity - Total I | 169 823.00 | |||
156 Loans and similar debts | 138 974.00 | |||
166 Suppliers and related accounts | 49 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 505.00 | |||
172 Other debts | 99 317.00 | |||
176 Total debts | 287 544.00 | |||
180 Liabilities Total | 457 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 875.00 | |||
195 Of which payables due in more than one year | 106 183.00 | |||
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