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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CARAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| Name | CARAT CONSTRUCTION |
| Siren | 894241959 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5025 |
| Management number | 2021B00234 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 934.00 | 139.00 | 2 794.00 | 2 934.00 |
BJ TOTAL (I) | 2 934.00 | 139.00 | 2 794.00 | 2 934.00 |
BX Customers and related accounts | 55 737.00 | 10 737.00 | 44 999.00 | 55 737.00 |
BZ Other receivables | 42 486.00 | 42 486.00 | 42 486.00 | |
CF Cash and cash equivalents | 282 536.00 | 282 536.00 | 282 536.00 | |
CH Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
CJ TOTAL (II) | 381 935.00 | 10 737.00 | 371 198.00 | 381 935.00 |
CO Grand total (0 to V) | 384 869.00 | 10 876.00 | 373 992.00 | 384 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | 42 746.00 | ||
DL TOTAL (I) | 243 746.00 | 243 746.00 | ||
DX Trade payables and related accounts | 112 755.00 | 112 755.00 | ||
DY Tax and social security liabilities | 17 490.00 | 17 490.00 | ||
EC TOTAL (IV) | 130 246.00 | 130 246.00 | ||
EE Grand total (I to V) | 373 992.00 | 373 992.00 | ||
EG Accrued income and payables due within one year | 130 246.00 | 130 246.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 934.00 | |||
I4 DECREASES Grand Total | 2 934.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 934.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 737.00 | |||
7B Total provisions for depreciation | 10 737.00 | |||
7C Grand total | 10 737.00 | |||
UE of which provisions and reversals: - Operating | 10 737.00 | |||
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