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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | CARRE |
| Siren | 824401491 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4740 |
| Management number | 2022B00486 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | 2 225.00 | |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | 2 073.00 | |
AT Other tangible assets | 64 655.00 | 18 475.00 | 46 180.00 | 64 655.00 |
BH Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 71 633.00 | 22 773.00 | 48 860.00 | 71 633.00 |
BV Advances and down payments on orders | 1 564.00 | 1 564.00 | 1 564.00 | |
BX Customers and related accounts | 91 118.00 | 91 118.00 | 91 118.00 | |
BZ Other receivables | 29 161.00 | 29 161.00 | 29 161.00 | |
CF Cash and cash equivalents | 235 265.00 | 235 265.00 | 235 265.00 | |
CH Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 359 372.00 | 359 372.00 | 359 372.00 | |
CO Grand total (0 to V) | 431 005.00 | 22 773.00 | 408 232.00 | 431 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 220.00 | 220.00 | 220.00 | |
DH Retained earnings | 36 432.00 | 3 731.00 | 36 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | 32 701.00 | 49 530.00 | |
DL TOTAL (I) | 108 182.00 | 58 652.00 | 108 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 120 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 22 337.00 | 887.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 62 586.00 | 39 911.00 | 62 586.00 | |
DY Tax and social security liabilities | 67 990.00 | 78 325.00 | 67 990.00 | |
EA Other liabilities | 13 748.00 | 14 521.00 | 13 748.00 | |
EB Prepaid income (2) | 94 839.00 | 47 412.00 | 94 839.00 | |
EC TOTAL (IV) | 300 050.00 | 322 706.00 | 300 050.00 | |
EE Grand total (I to V) | 408 232.00 | 381 358.00 | 408 232.00 | |
EG Accrued income and payables due within one year | 300 050.00 | 202 706.00 | 300 050.00 | |
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