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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL CAROFF & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL CAROFF & FILS |
| Siren | 490057080 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4281 |
| Management number | 2006B50085 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 400.00 | |||
AP Buildings | 372.00 | |||
AR Technical installations, industrial equipment and tools | 11 592.00 | |||
AT Other tangible assets | 43 662.00 | |||
BJ TOTAL (I) | 69 776.00 | |||
BL Raw materials, supplies | 117 761.00 | |||
BN Goods in progress | 14 765.00 | |||
BT Goods | 319 178.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 509 225.00 | |||
BZ Other receivables | 69 383.00 | |||
CF Cash and cash equivalents | 292 090.00 | |||
CH Prepaid expenses | 8 080.00 | |||
CJ TOTAL (II) | 1 330 482.00 | |||
CO Grand total (0 to V) | 1 400 258.00 | |||
CS Evaluated investments - equity method | 1 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 334 907.00 | 334 907.00 | 334 907.00 | |
DH Retained earnings | 119 050.00 | 86 675.00 | 119 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792.00 | 32 375.00 | 47 792.00 | |
DL TOTAL (I) | 503 509.00 | 455 716.00 | 503 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 186.00 | 322 029.00 | 261 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | 27 831.00 | 22 542.00 | |
DW Advances and down payments received on current orders | 13 200.00 | 5 778.00 | 13 200.00 | |
DX Trade payables and related accounts | 445 251.00 | 328 292.00 | 445 251.00 | |
DY Tax and social security liabilities | 79 706.00 | 84 472.00 | 79 706.00 | |
EA Other liabilities | 74 864.00 | 197 143.00 | 74 864.00 | |
EC TOTAL (IV) | 896 749.00 | 965 545.00 | 896 749.00 | |
EE Grand total (I to V) | 1 400 258.00 | 1 421 262.00 | 1 400 258.00 | |
EI Including equity loans | 22 542.00 | 22 542.00 | ||
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