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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DIDIER CARIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DIDIER CARIGUEL |
| Siren | 441340429 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6533 |
| Management number | 2002B00134 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | 7 618.00 | |
AH Goodwill | 21 860.00 | 21 860.00 | 21 860.00 | |
AR Technical installations, industrial equipment and tools | 18 226.00 | 10 068.00 | 8 158.00 | 18 226.00 |
AT Other tangible assets | 193 991.00 | 118 800.00 | 75 191.00 | 193 991.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 1 174.00 | 1 174.00 | 1 174.00 | |
BJ TOTAL (I) | 243 102.00 | 136 486.00 | 106 615.00 | 243 102.00 |
BL Raw materials, supplies | 83 311.00 | 83 311.00 | 83 311.00 | |
BN Goods in progress | 26 624.00 | 26 624.00 | 26 624.00 | |
BX Customers and related accounts | 298 434.00 | 298 434.00 | 298 434.00 | |
BZ Other receivables | 26 072.00 | 26 072.00 | 26 072.00 | |
CF Cash and cash equivalents | 363 929.00 | 363 929.00 | 363 929.00 | |
CH Prepaid expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
CJ TOTAL (II) | 802 851.00 | 802 851.00 | 802 851.00 | |
CO Grand total (0 to V) | 1 045 952.00 | 136 486.00 | 909 466.00 | 1 045 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 177 089.00 | 177 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 434.00 | 47 434.00 | ||
DL TOTAL (I) | 241 024.00 | 241 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 583.00 | 410 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | 27 820.00 | ||
DX Trade payables and related accounts | 130 597.00 | 130 597.00 | ||
DY Tax and social security liabilities | 91 334.00 | 91 334.00 | ||
EA Other liabilities | 8 109.00 | 8 109.00 | ||
EC TOTAL (IV) | 668 442.00 | 668 442.00 | ||
EE Grand total (I to V) | 909 466.00 | 909 466.00 | ||
EG Accrued income and payables due within one year | 628 690.00 | 628 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 265.00 | ||
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