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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CARRON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| Name | CARRON IMMOBILIER |
| Siren | 400994471 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/020397 |
| Management number | 1995B00457 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 NANTES-EN-RATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 569.00 | 1 569.00 | 1 569.00 | |
028 Tangible Assets | 8 045 792.00 | 2 096 195.00 | 5 949 597.00 | 8 045 792.00 |
040 Financial Assets | 125 735.00 | 125 735.00 | 125 735.00 | |
044 Total Fixed Assets | 8 173 097.00 | 2 097 765.00 | 6 075 332.00 | 8 173 097.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 7 521.00 | 7 521.00 | 7 521.00 | |
084 Cash | 166 566.00 | 166 566.00 | 166 566.00 | |
092 Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
096 Total Current Assets + Prepaid Expenses | 177 552.00 | 177 552.00 | 177 552.00 | |
110 Total Assets | 8 350 649.00 | 2 097 765.00 | 6 252 884.00 | 8 350 649.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 847.00 | |||
136 Profit for the Year | 83 684.00 | |||
142 Total Equity - Total I | 215 331.00 | |||
156 Loans and similar debts | 4 036 230.00 | |||
166 Suppliers and related accounts | 31 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925 756.00 | |||
172 Other debts | 1 969 824.00 | |||
176 Total debts | 6 037 553.00 | |||
180 Liabilities Total | 6 252 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 000.00 | |||
199 Of which current accounts of debit partners | 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 323.00 | 595 586.00 | 624 323.00 | |
230 Other income | 1.00 | 18 185.00 | 1.00 | |
232 Total operating income excluding VAT | 624 325.00 | 613 771.00 | 624 325.00 | |
242 Other external expenses | 57 816.00 | 94 037.00 | 57 816.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 87 041.00 | 91 212.00 | 87 041.00 | |
252 Social security contributions | 1 279.00 | 1 247.00 | 1 279.00 | |
254 Depreciation and amortization | 346 038.00 | 327 871.00 | 346 038.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 492 176.00 | 514 367.00 | 492 176.00 | |
270 Operating profit | 132 149.00 | 99 404.00 | 132 149.00 | |
280 Financial income | 26 327.00 | 27 422.00 | 26 327.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 49 130.00 | 51 671.00 | 49 130.00 | |
300 Exceptional expenses | 6 490.00 | |||
306 Income tax's | 25 661.00 | 14 387.00 | 25 661.00 | |
310 Profit or loss | 83 684.00 | 54 694.00 | 83 684.00 | |
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