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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CAROPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAROPHI |
| Siren | 830362885 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 1230 |
| Management number | 2017B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 060.00 | 30 060.00 | 30 060.00 | |
014 Intangible Assets - Other | 2 705.00 | 2 705.00 | 2 705.00 | |
028 Tangible Assets | 344 994.00 | 151 729.00 | 193 265.00 | 344 994.00 |
040 Financial Assets | 25 647.00 | 25 647.00 | 25 647.00 | |
044 Total Fixed Assets | 403 407.00 | 154 434.00 | 248 972.00 | 403 407.00 |
060 Merchandise inventory | 695 462.00 | 90 607.00 | 604 855.00 | 695 462.00 |
068 Receivables – Trade and related accounts | 22 575.00 | 22 575.00 | 22 575.00 | |
072 Receivables – Other | 127 623.00 | 127 623.00 | 127 623.00 | |
080 Sellable securities | 17 500.00 | 17 500.00 | 17 500.00 | |
084 Cash | 149 549.00 | 149 549.00 | 149 549.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 455.00 | 90 607.00 | 922 848.00 | 1 013 455.00 |
110 Total Assets | 1 416 861.00 | 245 041.00 | 1 171 820.00 | 1 416 861.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 47 064.00 | |||
136 Profit for the Year | 108 565.00 | |||
142 Total Equity - Total I | 167 729.00 | |||
156 Loans and similar debts | 386 337.00 | |||
166 Suppliers and related accounts | 386 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 231 104.00 | |||
176 Total debts | 1 004 091.00 | |||
180 Liabilities Total | 1 171 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
195 Of which payables due in more than one year | 194 351.00 | |||
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