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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LE CARLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-08-31 | Complete |
| Name | LE CARLINA |
| Siren | 306574765 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/006536 |
| Management number | 1976B00305 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 448.00 | 8 448.00 | 8 448.00 | |
AP Buildings | 268 659.00 | 161 768.00 | 106 891.00 | 268 659.00 |
AR Technical installations, industrial equipment and tools | 37 016.00 | 10 076.00 | 26 940.00 | 37 016.00 |
AT Other tangible assets | 193 663.00 | 97 597.00 | 96 066.00 | 193 663.00 |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 508 403.00 | 269 442.00 | 238 961.00 | 508 403.00 |
BL Raw materials, supplies | 2 797.00 | 2 797.00 | 2 797.00 | |
BV Advances and down payments on orders | 993.00 | 993.00 | 993.00 | |
BX Customers and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
BZ Other receivables | 15 412.00 | 15 412.00 | 15 412.00 | |
CD Marketable securities | 825 000.00 | 825 000.00 | 825 000.00 | |
CF Cash and cash equivalents | 10 054.00 | 10 054.00 | 10 054.00 | |
CH Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 860 213.00 | 860 213.00 | 860 213.00 | |
CO Grand total (0 to V) | 1 368 616.00 | 269 442.00 | 1 099 174.00 | 1 368 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | ||
DD Legal reserve (1) | 9 146.00 | 9 146.00 | ||
DG Other reserves | 764 407.00 | 764 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 890.00 | 53 890.00 | ||
DL TOTAL (I) | 918 913.00 | 918 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 136.00 | 125 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 14 406.00 | 14 406.00 | ||
DY Tax and social security liabilities | 40 396.00 | 40 396.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 180 260.00 | 180 260.00 | ||
EE Grand total (I to V) | 1 099 174.00 | 1 099 174.00 | ||
EG Accrued income and payables due within one year | 98 155.00 | 98 155.00 | ||
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