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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : CARCA CONSTRUCTION DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CARCA CONSTRUCTION DURABLE |
| Siren | 529344368 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15894 |
| Management number | 2010B01994 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 83 705.00 | 67 849.00 | 15 856.00 | 83 705.00 |
AT Other tangible assets | 66 921.00 | 54 401.00 | 12 519.00 | 66 921.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 267 626.00 | 122 251.00 | 145 375.00 | 267 626.00 |
BL Raw materials, supplies | 19 045.00 | 19 045.00 | 19 045.00 | |
BX Customers and related accounts | 135 608.00 | 135 608.00 | 135 608.00 | |
BZ Other receivables | 15 722.00 | 15 722.00 | 15 722.00 | |
CF Cash and cash equivalents | 60 441.00 | 60 441.00 | 60 441.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 231 383.00 | 231 383.00 | 231 383.00 | |
CO Grand total (0 to V) | 499 010.00 | 122 251.00 | 376 759.00 | 499 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -21 845.00 | 31 413.00 | -21 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | -53 258.00 | 20 966.00 | |
DL TOTAL (I) | 43 121.00 | 22 154.00 | 43 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 829.00 | 56 738.00 | 69 829.00 | |
DW Advances and down payments received on current orders | 42 074.00 | 7 054.00 | 42 074.00 | |
DX Trade payables and related accounts | 54 877.00 | 90 039.00 | 54 877.00 | |
DY Tax and social security liabilities | 86 794.00 | 84 639.00 | 86 794.00 | |
EA Other liabilities | 30 062.00 | 61 277.00 | 30 062.00 | |
EC TOTAL (IV) | 333 638.00 | 299 748.00 | 333 638.00 | |
EE Grand total (I to V) | 376 759.00 | 321 902.00 | 376 759.00 | |
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