Grow your business safely with CAROLEVA
All the information you need about CAROLEVA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAROLEVA >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CAROLEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CAROLEVA |
| Siren | 442126942 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/000828 |
| Management number | 2002B00183 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 590.00 | 19 907.00 | 1 683.00 | 21 590.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 161 050.00 | 99 043.00 | 62 007.00 | 161 050.00 |
AT Other tangible assets | 430 614.00 | 277 923.00 | 152 691.00 | 430 614.00 |
BJ TOTAL (I) | 763 254.00 | 396 873.00 | 366 381.00 | 763 254.00 |
BL Raw materials, supplies | 4 355.00 | 4 355.00 | 4 355.00 | |
BT Goods | 13 028.00 | 13 028.00 | 13 028.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 493.00 | 2 493.00 | 2 493.00 | |
BZ Other receivables | 18 929.00 | 18 929.00 | 18 929.00 | |
CF Cash and cash equivalents | 136 591.00 | 136 591.00 | 136 591.00 | |
CH Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
CJ TOTAL (II) | 176 414.00 | 176 414.00 | 176 414.00 | |
CO Grand total (0 to V) | 939 668.00 | 396 873.00 | 542 795.00 | 939 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 105 001.00 | 89 563.00 | 105 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 526.00 | 75 438.00 | 79 526.00 | |
DJ Investment subsidies | 7 551.00 | 8 402.00 | 7 551.00 | |
DL TOTAL (I) | 209 678.00 | 191 003.00 | 209 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 310.00 | 216 362.00 | 189 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 14 250.00 | ||
DX Trade payables and related accounts | 77 669.00 | 60 995.00 | 77 669.00 | |
DY Tax and social security liabilities | 51 738.00 | 41 941.00 | 51 738.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 333 117.00 | 319 298.00 | 333 117.00 | |
EE Grand total (I to V) | 542 795.00 | 510 301.00 | 542 795.00 | |
EG Accrued income and payables due within one year | 183 522.00 | 146 027.00 | 183 522.00 | |
all companies in France
Complete and comprehensive database.
