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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ACTIVITES CARBURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | ACTIVITES CARBURE |
| Siren | 333434314 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 14674 |
| Management number | 1985B01264 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AP Buildings | 21 746.00 | 21 746.00 | 21 746.00 | |
AR Technical installations, industrial equipment and tools | 360 381.00 | 360 379.00 | 2.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | 7 292.00 | |
BB Receivables related to investments | 97 453.00 | 97 453.00 | 97 453.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 625 247.00 | 389 917.00 | 235 329.00 | 625 247.00 |
BX Customers and related accounts | 326 837.00 | 326 837.00 | 326 837.00 | |
BZ Other receivables | 402 494.00 | 402 494.00 | 402 494.00 | |
CF Cash and cash equivalents | 11 810.00 | 11 810.00 | 11 810.00 | |
CJ TOTAL (II) | 741 141.00 | 741 141.00 | 741 141.00 | |
CO Grand total (0 to V) | 1 366 388.00 | 389 917.00 | 976 470.00 | 1 366 388.00 |
CU Other investments | 137 825.00 | 137 825.00 | 137 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | 64.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 647 391.00 | 528 878.00 | 647 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | 168 513.00 | 58 383.00 | |
DL TOTAL (I) | 789 685.00 | 781 302.00 | 789 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 770.00 | 344.00 | 39 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 863.00 | |||
DX Trade payables and related accounts | 1 657.00 | 7 759.00 | 1 657.00 | |
DY Tax and social security liabilities | 76 358.00 | 38 229.00 | 76 358.00 | |
EA Other liabilities | 69 000.00 | 54 000.00 | 69 000.00 | |
EC TOTAL (IV) | 186 785.00 | 151 194.00 | 186 785.00 | |
EE Grand total (I to V) | 976 470.00 | 932 496.00 | 976 470.00 | |
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