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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAS CARVIN CALVINI MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| Name | SAS CARVIN CALVINI MENUISERIE |
| Siren | 790908552 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13511 |
| Management number | 2013B00514 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 155.00 | 8 940.00 | 3 215.00 | 12 155.00 |
AR Technical installations, industrial equipment and tools | 34 214.00 | 13 066.00 | 21 148.00 | 34 214.00 |
AT Other tangible assets | 144 603.00 | 26 311.00 | 118 293.00 | 144 603.00 |
BH Other financial assets | 3 960.00 | 3 960.00 | 3 960.00 | |
BJ TOTAL (I) | 194 932.00 | 48 317.00 | 146 616.00 | 194 932.00 |
BL Raw materials, supplies | 18 317.00 | 18 317.00 | 18 317.00 | |
BP Services in progress | 104 500.00 | 104 500.00 | 104 500.00 | |
BX Customers and related accounts | 10 382.00 | 10 382.00 | 10 382.00 | |
BZ Other receivables | 24 644.00 | 24 644.00 | 24 644.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 485.00 | 14 485.00 | 14 485.00 | |
CJ TOTAL (II) | 172 329.00 | 172 329.00 | 172 329.00 | |
CO Grand total (0 to V) | 367 261.00 | 48 317.00 | 318 944.00 | 367 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 30 544.00 | 15 987.00 | 30 544.00 | |
DH Retained earnings | -3 859.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 387.00 | 18 417.00 | -32 387.00 | |
DL TOTAL (I) | 2 558.00 | 34 944.00 | 2 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 335.00 | 92 386.00 | 130 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 16 951.00 | 343.00 | |
DW Advances and down payments received on current orders | 2 822.00 | |||
DX Trade payables and related accounts | 41 360.00 | 31 274.00 | 41 360.00 | |
DY Tax and social security liabilities | 59 267.00 | 42 931.00 | 59 267.00 | |
EA Other liabilities | 85 082.00 | 14 138.00 | 85 082.00 | |
EC TOTAL (IV) | 316 387.00 | 200 502.00 | 316 387.00 | |
EE Grand total (I to V) | 318 944.00 | 235 446.00 | 318 944.00 | |
EI Including equity loans | 343.00 | 343.00 | ||
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