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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CARREMENT !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | CARREMENT ! |
| Siren | 441880523 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 3163 |
| Management number | 2005B00206 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AN Land | 151 500.00 | 151 500.00 | 151 500.00 | |
AP Buildings | 532 209.00 | 115 646.00 | 416 563.00 | 532 209.00 |
AR Technical installations, industrial equipment and tools | 958 886.00 | 902 659.00 | 56 228.00 | 958 886.00 |
AT Other tangible assets | 833 709.00 | 512 044.00 | 321 666.00 | 833 709.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BB Receivables related to investments | 220 534.00 | 220 534.00 | 220 534.00 | |
BD Other fixed assets | 25 021.00 | 25 021.00 | 25 021.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 3 228 253.00 | 1 531 038.00 | 1 697 215.00 | 3 228 253.00 |
BX Customers and related accounts | 24 633.00 | 7 027.00 | 17 606.00 | 24 633.00 |
BZ Other receivables | 20 495.00 | 20 495.00 | 20 495.00 | |
CF Cash and cash equivalents | 12 510.00 | 12 510.00 | 12 510.00 | |
CH Prepaid expenses | 4 031.00 | 4 031.00 | 4 031.00 | |
CJ TOTAL (II) | 61 668.00 | 7 027.00 | 54 641.00 | 61 668.00 |
CO Grand total (0 to V) | 3 289 922.00 | 1 538 066.00 | 1 751 856.00 | 3 289 922.00 |
CU Other investments | 494 904.00 | 494 904.00 | 494 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 28 093.00 | 132 416.00 | 28 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 35 677.00 | 44 769.00 | |
DK Regulated provisions | 20 349.00 | 14 643.00 | 20 349.00 | |
DL TOTAL (I) | 324 211.00 | 413 735.00 | 324 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 129 486.00 | 1 065 994.00 | 1 129 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 466.00 | 214 851.00 | 209 466.00 | |
DW Advances and down payments received on current orders | 3 014.00 | 9 090.00 | 3 014.00 | |
DX Trade payables and related accounts | 38 192.00 | 36 136.00 | 38 192.00 | |
DY Tax and social security liabilities | 32 655.00 | 94 013.00 | 32 655.00 | |
DZ Fixed asset liabilities and related accounts | 4 459.00 | 4 458.00 | 4 459.00 | |
EA Other liabilities | 10 373.00 | 700.00 | 10 373.00 | |
EC TOTAL (IV) | 1 427 644.00 | 1 425 241.00 | 1 427 644.00 | |
EE Grand total (I to V) | 1 751 856.00 | 1 838 977.00 | 1 751 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 10 767.00 | 161.00 | |
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