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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CARALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | CARALIA |
| Siren | 834167827 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 15377 |
| Management number | 2017B01782 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608.00 | 557.00 | 51.00 | 608.00 |
040 Financial Assets | 584 339.00 | 584 339.00 | 584 339.00 | |
044 Total Fixed Assets | 584 947.00 | 557.00 | 584 390.00 | 584 947.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 179 512.00 | 179 512.00 | 179 512.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 187 049.00 | 187 049.00 | 187 049.00 | |
110 Total Assets | 771 996.00 | 557.00 | 771 439.00 | 771 996.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 149 761.00 | |||
136 Profit for the Year | 23 549.00 | |||
140 Regulated Provisions | 8 005.00 | |||
142 Total Equity - Total I | 201 317.00 | |||
156 Loans and similar debts | 415 351.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 154 410.00 | |||
176 Total debts | 570 122.00 | |||
180 Liabilities Total | 771 439.00 | |||
195 Of which payables due in more than one year | 211 679.00 | |||
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