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L HOME > CORPORATES > LES CARRES FRANCILIENS > BALANCE SHEET ( 2022-01-03)

THE LIST OF BALANCE SHEET : LES CARRES FRANCILIENS

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Deposit Confidentiality closing date document
2022-01-03 Public 2020-12-31 Complete
2021-01-06 Public 2019-12-31 Complete
2019-12-18 Public 2018-12-31 Complete
2019-01-23 Public 2017-12-31 Complete
NameLES CARRES FRANCILIENS
Siren804809424
Closing2020-12-31
Registry code 6852
Registration number 20
Management number2021B00031
Activity code 4110A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address68460 LUTTERBACH
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BR Intermediate and finished products 288 025.00 22 192.00 265 833.00 288 025.00
BV Advances and down payments on orders 2 106.00 2 106.00 2 106.00
BX Customers and related accounts 18 959.00 8 699.00 10 260.00 18 959.00
BZ Other receivables 13 068.00 13 068.00 13 068.00
CF Cash and cash equivalents 188 862.00 188 862.00 188 862.00
CH Prepaid expenses 221.00 221.00 221.00
CJ TOTAL (II) 511 243.00 30 891.00 480 352.00 511 243.00
CO Grand total (0 to V) 511 243.00 30 891.00 480 352.00 511 243.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -38 989.00 -9 687.00 -38 989.00
DL TOTAL (I) -37 989.00 -8 687.00 -37 989.00
DP Provisions for Risks 248 778.00
DQ Provisions for Expenses 202 723.00 202 723.00
DR TOTAL (IV) 202 723.00 248 778.00 202 723.00
DV Miscellaneous Loans and Financial Debts (4) 280 312.00 444 074.00 280 312.00
DX Trade payables and related accounts 31 097.00 60 279.00 31 097.00
DY Tax and social security liabilities 3 159.00 7 551.00 3 159.00
EA Other liabilities 1 050.00
EB Prepaid income (2) 1 050.00 1 050.00
EC TOTAL (IV) 315 618.00 512 954.00 315 618.00
EE Grand total (I to V) 480 352.00 753 046.00 480 352.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 9 482.00 9 482.00 9 482.00
FJ Net sales 9 482.00 9 482.00 9 482.00
FM Inventory production 258.00
FP Reversals of depreciation and provisions, transfer of expenses 248 778.00
FQ Other income 2.00
FR Total operating income (I) 258 520.00
FT Inventory change (goods)
FU Purchases of raw materials and other supplies 53 653.00
FW Other purchases and external expenses 6 252.00
FX Taxes, duties, and similar payments 6 140.00
GC Operating Expenses - Current Assets: Provisions 28 849.00
GD Operating Expenses - Contingencies and Expenses: Provisions 202 723.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 297 618.00
GG - OPERATING RESULT (I - II) -39 098.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -39 098.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 109.00 170.00 109.00
HD Total exceptional income (VII) 109.00 170.00 109.00
HE Exceptional expenses on management operations 7 317.00
HH Total exceptional expenses (VIII) 7 317.00
HI - EXCEPTIONAL RESULT (VII - VIII) 109.00 -7 147.00 109.00
HL TOTAL REVENUE (I + III + V + VII) 258 629.00 511 761.00 258 629.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 297 618.00 521 448.00 297 618.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -38 989.00 -9 687.00 -38 989.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 248 778.00 202 723.00 248 778.00 248 778.00
6N Inventories and work in progress 22 192.00
6T Receivables 2 042.00 6 658.00 2 042.00
7B Total provisions for depreciation 2 042.00 28 849.00 2 042.00
7C Grand total 250 820.00 231 572.00 248 778.00 250 820.00
UE of which provisions and reversals: - Operating 231 572.00 248 778.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 050.00 1 050.00 1 050.00
8B Suppliers and Related Accounts 31 097.00 31 097.00 31 097.00
8L Deferred income 1 050.00 1 050.00 1 050.00
UX Other trade receivables 8 520.00 8 520.00 8 520.00
VA Doubtful or disputed receivables 10 439.00 10 439.00 10 439.00
VB VAT 8 304.00 8 304.00 8 304.00
VI Group and Associates 279 262.00 279 262.00 279 262.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 764.00 4 764.00 4 764.00
VS Prepaid expenses 221.00 221.00 221.00
VT TOTAL – STATEMENT OF RECEIVABLES 32 249.00 32 249.00 32 249.00
VW VAT 3 159.00 3 159.00 3 159.00
VY TOTAL – STATEMENT OF LIABILITIES 315 618.00 315 618.00 315 618.00

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