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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : CARAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAVAR |
| Siren | 319149993 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016175 |
| Management number | 1980B00266 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | 3 940.00 | |
AH Goodwill | 13 367.00 | 13 367.00 | 13 367.00 | |
AP Buildings | 115 804.00 | 96 877.00 | 18 927.00 | 115 804.00 |
AR Technical installations, industrial equipment and tools | 51 350.00 | 14 659.00 | 36 691.00 | 51 350.00 |
AT Other tangible assets | 445 634.00 | 187 020.00 | 258 614.00 | 445 634.00 |
BH Other financial assets | 48 029.00 | 48 029.00 | 48 029.00 | |
BJ TOTAL (I) | 678 127.00 | 302 497.00 | 375 630.00 | 678 127.00 |
BT Goods | 818 816.00 | 818 816.00 | 818 816.00 | |
BX Customers and related accounts | 91 828.00 | 91 828.00 | 91 828.00 | |
BZ Other receivables | 179 753.00 | 179 753.00 | 179 753.00 | |
CF Cash and cash equivalents | 74 078.00 | 74 078.00 | 74 078.00 | |
CH Prepaid expenses | 28 858.00 | 28 858.00 | 28 858.00 | |
CJ TOTAL (II) | 1 193 335.00 | 1 193 335.00 | 1 193 335.00 | |
CO Grand total (0 to V) | 1 871 463.00 | 302 497.00 | 1 568 966.00 | 1 871 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 305.00 | 6 305.00 | ||
DG Other reserves | 155 843.00 | 155 843.00 | ||
DH Retained earnings | 44 152.00 | 44 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 928.00 | 11 928.00 | ||
DL TOTAL (I) | 318 229.00 | 318 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 488 547.00 | 488 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | ||
DW Advances and down payments received on current orders | 278 732.00 | 278 732.00 | ||
DX Trade payables and related accounts | 356 736.00 | 356 736.00 | ||
DY Tax and social security liabilities | 104 265.00 | 104 265.00 | ||
EA Other liabilities | 20 163.00 | 20 163.00 | ||
EC TOTAL (IV) | 1 250 736.00 | 1 250 736.00 | ||
EE Grand total (I to V) | 1 568 966.00 | 1 568 966.00 | ||
EG Accrued income and payables due within one year | 649 258.00 | 649 258.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 187.00 | 109 187.00 | ||
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