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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CARBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2016-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CARBIO |
| Siren | 530815513 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18356 |
| Management number | 2015B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 439.00 | 279 439.00 | 279 439.00 | |
AR Technical installations, industrial equipment and tools | 18 232.00 | 13 015.00 | 5 218.00 | 18 232.00 |
AT Other tangible assets | 562 997.00 | 117 230.00 | 445 767.00 | 562 997.00 |
AX Advances and down payments | 38 050.00 | 38 050.00 | 38 050.00 | |
BH Other financial assets | 18 020.00 | 18 020.00 | 18 020.00 | |
BJ TOTAL (I) | 916 739.00 | 130 245.00 | 786 494.00 | 916 739.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 428 453.00 | 428 453.00 | 428 453.00 | |
BZ Other receivables | 163 013.00 | 163 013.00 | 163 013.00 | |
CF Cash and cash equivalents | 103 190.00 | 103 190.00 | 103 190.00 | |
CH Prepaid expenses | 26 985.00 | 26 985.00 | 26 985.00 | |
CJ TOTAL (II) | 721 641.00 | 721 641.00 | 721 641.00 | |
CO Grand total (0 to V) | 1 638 380.00 | 130 245.00 | 1 508 135.00 | 1 638 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 136 257.00 | 105 085.00 | 136 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | 31 172.00 | 50 351.00 | |
DL TOTAL (I) | 197 608.00 | 147 257.00 | 197 608.00 | |
DP Provisions for Risks | 95 000.00 | 95 000.00 | ||
DR TOTAL (IV) | 95 000.00 | 95 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 937.00 | 69 993.00 | 177 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 147.00 | 40 861.00 | 76 147.00 | |
DX Trade payables and related accounts | 244 690.00 | 153 608.00 | 244 690.00 | |
DY Tax and social security liabilities | 699 266.00 | 256 180.00 | 699 266.00 | |
DZ Fixed asset liabilities and related accounts | 7 022.00 | 7 022.00 | ||
EA Other liabilities | 10 465.00 | 34 409.00 | 10 465.00 | |
EC TOTAL (IV) | 1 215 527.00 | 555 050.00 | 1 215 527.00 | |
EE Grand total (I to V) | 1 508 135.00 | 702 307.00 | 1 508 135.00 | |
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