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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CARRAU CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | CARRAU CONSTRUCTION |
| Siren | 841721111 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3452 |
| Management number | 2018B00961 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 421 179.00 | 120 896.00 | 300 283.00 | 421 179.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 422 119.00 | 120 896.00 | 301 223.00 | 422 119.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 1 021.00 | 1 021.00 | 1 021.00 | |
068 Receivables – Trade and related accounts | 89 755.00 | 89 755.00 | 89 755.00 | |
072 Receivables – Other | 9 948.00 | 9 948.00 | 9 948.00 | |
084 Cash | 52 478.00 | 52 478.00 | 52 478.00 | |
092 Prepaid expenses | 20 602.00 | 20 602.00 | 20 602.00 | |
096 Total Current Assets + Prepaid Expenses | 175 055.00 | 175 055.00 | 175 055.00 | |
110 Total Assets | 597 174.00 | 120 896.00 | 476 278.00 | 597 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 718.00 | |||
136 Profit for the Year | 50 498.00 | |||
142 Total Equity - Total I | 141 316.00 | |||
156 Loans and similar debts | 155 845.00 | |||
166 Suppliers and related accounts | 131 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 851.00 | |||
172 Other debts | 47 319.00 | |||
176 Total debts | 334 962.00 | |||
180 Liabilities Total | 476 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 670.00 | |||
195 Of which payables due in more than one year | 114 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 720.00 | 61 720.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 114 500.00 | 114 500.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 245 449.00 | 245 449.00 | ||
492 Total Fixed Assets (Increases) | 176 670.00 | 176 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 211 975.00 | 211 975.00 | ||
378 Amount of deductible VAT on goods and services | 114 515.00 | 114 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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