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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CARCLO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| 2020-03-18 | Public | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | CARCLO FRANCE |
| Siren | 485333520 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/007608 |
| Management number | 2009B00710 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 184 640.00 | 3 184 640.00 | 3 184 640.00 | |
BZ Other receivables | 176 567.00 | 176 567.00 | 176 567.00 | |
CF Cash and cash equivalents | 345 502.00 | 345 502.00 | 345 502.00 | |
CJ TOTAL (II) | 522 069.00 | 522 069.00 | 522 069.00 | |
CO Grand total (0 to V) | 3 706 709.00 | 3 706 709.00 | 3 706 709.00 | |
CU Other investments | 3 184 640.00 | 3 184 640.00 | 3 184 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 2 675 006.00 | 2 589 016.00 | 2 675 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 685.00 | 385 990.00 | 387 685.00 | |
DL TOTAL (I) | 3 103 391.00 | 3 015 706.00 | 3 103 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 154.00 | 224 543.00 | 290 154.00 | |
DX Trade payables and related accounts | 13 164.00 | 12 840.00 | 13 164.00 | |
DY Tax and social security liabilities | 300 000.00 | 3 694.00 | 300 000.00 | |
EC TOTAL (IV) | 603 318.00 | 241 077.00 | 603 318.00 | |
EE Grand total (I to V) | 3 706 709.00 | 3 256 783.00 | 3 706 709.00 | |
EG Accrued income and payables due within one year | 603 318.00 | 241 077.00 | 603 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 548.00 | |||
GF Total Operating Expenses (II) | 15 548.00 | |||
GG - OPERATING RESULT (I - II) | -15 548.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 384 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 233.00 | -4 498.00 | -3 233.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 001.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315.00 | 14 011.00 | 12 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 685.00 | 385 990.00 | 387 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 164.00 | 13 164.00 | 13 164.00 | |
VC Group and associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VI Group and Associates | 590 154.00 | 590 154.00 | 590 154.00 | |
VM Income taxes | 76 567.00 | 76 567.00 | 76 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 567.00 | 176 567.00 | 176 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 318.00 | 603 318.00 | 603 318.00 | |
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