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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : GROUPE CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-08-31 | Complete |
| Name | GROUPE CARRE |
| Siren | 903155315 |
| Closing | 2022-08-31 |
| Registry code | 3802 |
| Registration number | B2023/004520 |
| Management number | 2021B01614 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 682 810.00 | 682 810.00 | 682 810.00 | |
BX Customers and related accounts | 5 153.00 | 5 153.00 | 5 153.00 | |
BZ Other receivables | 71 268.00 | 71 268.00 | 71 268.00 | |
CF Cash and cash equivalents | 24 385.00 | 24 385.00 | 24 385.00 | |
CJ TOTAL (II) | 100 806.00 | 100 806.00 | 100 806.00 | |
CO Grand total (0 to V) | 783 616.00 | 783 616.00 | 783 616.00 | |
CR Shares due in more than one year | 70 000.00 | 70 000.00 | ||
CU Other investments | 682 810.00 | 682 810.00 | 682 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 560.00 | 89 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658.00 | -8 658.00 | ||
DL TOTAL (I) | 80 902.00 | 80 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 701 162.00 | 701 162.00 | ||
DX Trade payables and related accounts | 694.00 | 694.00 | ||
DY Tax and social security liabilities | 859.00 | 859.00 | ||
EC TOTAL (IV) | 702 714.00 | 702 714.00 | ||
EE Grand total (I to V) | 783 616.00 | 783 616.00 | ||
EG Accrued income and payables due within one year | 101 552.00 | 101 552.00 | ||
EI Including equity loans | 701 162.00 | 701 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 294.00 | 4 294.00 | 4 294.00 | |
FJ Net sales | 4 294.00 | 4 294.00 | 4 294.00 | |
FR Total operating income (I) | 4 294.00 | |||
FW Other purchases and external expenses | 6 685.00 | |||
GF Total Operating Expenses (II) | 6 685.00 | |||
GG - OPERATING RESULT (I - II) | -2 391.00 | |||
GR Interest and similar expenses | 6 267.00 | |||
GU Total financial expenses (VI) | 6 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 294.00 | 4 294.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952.00 | 12 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658.00 | -8 658.00 | ||
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