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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : CARNAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| Name | CARNAR |
| Siren | 318301363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4823 |
| Management number | 1980B01746 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 3 514.00 | 3 514.00 | |
AR Technical installations, industrial equipment and tools | 32 480.00 | 13 322.00 | 19 159.00 | 32 480.00 |
AT Other tangible assets | 91 717.00 | 60 350.00 | 31 367.00 | 91 717.00 |
BH Other financial assets | 6 261.00 | 6 261.00 | 6 261.00 | |
BJ TOTAL (I) | 133 973.00 | 77 186.00 | 56 787.00 | 133 973.00 |
BT Goods | 20 343.00 | 20 343.00 | 20 343.00 | |
BV Advances and down payments on orders | 22 009.00 | 22 009.00 | 22 009.00 | |
BX Customers and related accounts | 83 321.00 | 83 321.00 | 83 321.00 | |
BZ Other receivables | 21 087.00 | 21 087.00 | 21 087.00 | |
CF Cash and cash equivalents | 159 600.00 | 159 600.00 | 159 600.00 | |
CH Prepaid expenses | 7 030.00 | 7 030.00 | 7 030.00 | |
CJ TOTAL (II) | 313 389.00 | 313 389.00 | 313 389.00 | |
CO Grand total (0 to V) | 447 362.00 | 77 186.00 | 370 176.00 | 447 362.00 |
CP Shares due in less than one year | 6 261.00 | 6 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 581.00 | 20 581.00 | 20 581.00 | |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | 2 058.00 | |
DG Other reserves | 51 753.00 | 51 753.00 | 51 753.00 | |
DH Retained earnings | -10 316.00 | 1 602.00 | -10 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | -11 918.00 | 1 376.00 | |
DL TOTAL (I) | 65 452.00 | 64 076.00 | 65 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 349.00 | 17 293.00 | 172 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 2 079.00 | 1 898.00 | |
DX Trade payables and related accounts | 117 175.00 | 135 708.00 | 117 175.00 | |
DY Tax and social security liabilities | 10 520.00 | 38 444.00 | 10 520.00 | |
EA Other liabilities | 2 783.00 | 2 666.00 | 2 783.00 | |
EC TOTAL (IV) | 304 725.00 | 196 190.00 | 304 725.00 | |
EE Grand total (I to V) | 370 176.00 | 260 266.00 | 370 176.00 | |
EG Accrued income and payables due within one year | 137 362.00 | 196 190.00 | 137 362.00 | |
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