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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CARACO CANEZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CARACO CANEZOU |
| Siren | 344248364 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98289 |
| Management number | 1988B04083 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 190.00 | 68 190.00 | 68 190.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 178 063.00 | 178 063.00 | 178 063.00 | |
AR Technical installations, industrial equipment and tools | 55 314.00 | 49 935.00 | 5 379.00 | 55 314.00 |
AT Other tangible assets | 51 785.00 | 48 968.00 | 2 817.00 | 51 785.00 |
BH Other financial assets | 33 874.00 | 33 874.00 | 33 874.00 | |
BJ TOTAL (I) | 391 800.00 | 345 156.00 | 46 643.00 | 391 800.00 |
BL Raw materials, supplies | 8 385.00 | 8 385.00 | 8 385.00 | |
BN Goods in progress | 28 659.00 | 28 659.00 | 28 659.00 | |
BX Customers and related accounts | 181 920.00 | 181 920.00 | 181 920.00 | |
BZ Other receivables | 4 819.00 | 4 819.00 | 4 819.00 | |
CD Marketable securities | 82 030.00 | 82 030.00 | 82 030.00 | |
CF Cash and cash equivalents | 192 684.00 | 192 684.00 | 192 684.00 | |
CH Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
CJ TOTAL (II) | 507 464.00 | 507 464.00 | 507 464.00 | |
CO Grand total (0 to V) | 899 264.00 | 345 156.00 | 554 107.00 | 899 264.00 |
CP Shares due in less than one year | 33 874.00 | 33 874.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 126 246.00 | 193 623.00 | 126 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | -67 377.00 | 77 838.00 | |
DL TOTAL (I) | 212 884.00 | 135 046.00 | 212 884.00 | |
DP Provisions for Risks | 21 055.00 | 21 055.00 | ||
DR TOTAL (IV) | 21 055.00 | 21 055.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 412.00 | 150 000.00 | 88 412.00 | |
DX Trade payables and related accounts | 11 030.00 | 6 257.00 | 11 030.00 | |
DY Tax and social security liabilities | 217 526.00 | 205 213.00 | 217 526.00 | |
EB Prepaid income (2) | 3 200.00 | 200 000.00 | 3 200.00 | |
EC TOTAL (IV) | 320 168.00 | 561 469.00 | 320 168.00 | |
EE Grand total (I to V) | 554 107.00 | 696 515.00 | 554 107.00 | |
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