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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CARRIERES GENET RASORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | CARRIERES GENET RASORI |
| Siren | 418177655 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2022/007379 |
| Management number | 1998B00120 |
| Activity code | 0812Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 SAINT-GEORGES-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 445.00 | 13 445.00 | 13 445.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AN Land | 77 237.00 | 77 237.00 | 77 237.00 | |
AR Technical installations, industrial equipment and tools | 1 999 652.00 | 1 899 780.00 | 99 872.00 | 1 999 652.00 |
AT Other tangible assets | 991 754.00 | 988 491.00 | 3 264.00 | 991 754.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 3 310 832.00 | 2 978 953.00 | 331 880.00 | 3 310 832.00 |
BR Intermediate and finished products | 55 041.00 | 55 041.00 | 55 041.00 | |
BT Goods | ||||
BX Customers and related accounts | 363 710.00 | 363 710.00 | 363 710.00 | |
BZ Other receivables | 33 911.00 | 33 911.00 | 33 911.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 607 491.00 | 607 491.00 | 607 491.00 | |
CH Prepaid expenses | 79 295.00 | 79 295.00 | 79 295.00 | |
CJ TOTAL (II) | 1 639 448.00 | 1 639 448.00 | 1 639 448.00 | |
CO Grand total (0 to V) | 4 950 280.00 | 2 978 953.00 | 1 971 328.00 | 4 950 280.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | 91 500.00 | |
DG Other reserves | 99 053.00 | 328 765.00 | 99 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 351.00 | 170 288.00 | 274 351.00 | |
DL TOTAL (I) | 1 379 904.00 | 1 505 553.00 | 1 379 904.00 | |
DQ Provisions for Expenses | 237 088.00 | 247 090.00 | 237 088.00 | |
DR TOTAL (IV) | 237 088.00 | 247 090.00 | 237 088.00 | |
DX Trade payables and related accounts | 222 483.00 | 224 943.00 | 222 483.00 | |
DY Tax and social security liabilities | 122 712.00 | 100 940.00 | 122 712.00 | |
EA Other liabilities | 9 141.00 | 8 869.00 | 9 141.00 | |
EC TOTAL (IV) | 354 335.00 | 334 753.00 | 354 335.00 | |
EE Grand total (I to V) | 1 971 328.00 | 2 087 396.00 | 1 971 328.00 | |
EG Accrued income and payables due within one year | 354 335.00 | 334 753.00 | 354 335.00 | |
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