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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SOCIETE CARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CARREAU |
| Siren | 490474962 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052933 |
| Management number | 2006B02740 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AR Technical installations, industrial equipment and tools | 18 619.00 | 15 810.00 | 2 809.00 | 18 619.00 |
AT Other tangible assets | 23 035.00 | 16 198.00 | 6 838.00 | 23 035.00 |
BH Other financial assets | 13 400.00 | 13 400.00 | 13 400.00 | |
BJ TOTAL (I) | 57 544.00 | 34 498.00 | 23 046.00 | 57 544.00 |
BL Raw materials, supplies | 14 799.00 | 14 799.00 | 14 799.00 | |
BX Customers and related accounts | 216 585.00 | 216 585.00 | 216 585.00 | |
BZ Other receivables | 33 573.00 | 33 573.00 | 33 573.00 | |
CF Cash and cash equivalents | 42 872.00 | 42 872.00 | 42 872.00 | |
CH Prepaid expenses | 6 331.00 | 6 331.00 | 6 331.00 | |
CJ TOTAL (II) | 314 160.00 | 314 160.00 | 314 160.00 | |
CO Grand total (0 to V) | 371 704.00 | 34 498.00 | 337 206.00 | 371 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 140 844.00 | 140 844.00 | ||
DH Retained earnings | -139 418.00 | -139 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 872.00 | -129 872.00 | ||
DL TOTAL (I) | -73 446.00 | -73 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 596.00 | 27 596.00 | ||
DW Advances and down payments received on current orders | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 301 463.00 | 301 463.00 | ||
DY Tax and social security liabilities | 56 621.00 | 56 621.00 | ||
EA Other liabilities | 24 865.00 | 24 865.00 | ||
EC TOTAL (IV) | 410 653.00 | 410 653.00 | ||
EE Grand total (I to V) | 337 206.00 | 337 206.00 | ||
EG Accrued income and payables due within one year | 410 544.00 | 410 544.00 | ||
EI Including equity loans | 27 596.00 | 27 596.00 | ||
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