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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CARROCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Partially confidential | 2017-03-31 | Complete |
| Name | CARROCEAN |
| Siren | 320130297 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 2855 |
| Management number | 1980B00150 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 MELAMARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 277.00 | 10 686.00 | 1 591.00 | 12 277.00 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AJ Other Intangible Assets | 351.00 | 351.00 | 351.00 | |
AP Buildings | 12 970.00 | 1 371.00 | 11 599.00 | 12 970.00 |
AR Technical installations, industrial equipment and tools | 107 891.00 | 91 096.00 | 16 796.00 | 107 891.00 |
AT Other tangible assets | 320 025.00 | 221 799.00 | 98 226.00 | 320 025.00 |
BD Other fixed assets | 502.00 | 502.00 | 502.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 459 453.00 | 325 302.00 | 134 150.00 | 459 453.00 |
BL Raw materials, supplies | 22 929.00 | 22 929.00 | 22 929.00 | |
BN Goods in progress | 70 076.00 | 70 076.00 | 70 076.00 | |
BT Goods | 35 192.00 | 35 192.00 | 35 192.00 | |
BX Customers and related accounts | 369 514.00 | 91 941.00 | 277 573.00 | 369 514.00 |
BZ Other receivables | 113 129.00 | 113 129.00 | 113 129.00 | |
CF Cash and cash equivalents | 94 625.00 | 94 625.00 | 94 625.00 | |
CH Prepaid expenses | 17 948.00 | 17 948.00 | 17 948.00 | |
CJ TOTAL (II) | 723 412.00 | 91 941.00 | 631 471.00 | 723 412.00 |
CO Grand total (0 to V) | 1 182 864.00 | 417 243.00 | 765 621.00 | 1 182 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 251 830.00 | |||
DH Retained earnings | -433 994.00 | -433 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 876.00 | -685 825.00 | -80 876.00 | |
DL TOTAL (I) | -349 871.00 | -268 994.00 | -349 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 246.00 | 428 235.00 | 12 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 441.00 | 66 544.00 | 67 441.00 | |
DW Advances and down payments received on current orders | 58 250.00 | 58 250.00 | ||
DX Trade payables and related accounts | 55 987.00 | 499 333.00 | 55 987.00 | |
DY Tax and social security liabilities | 76 160.00 | 73 274.00 | 76 160.00 | |
EA Other liabilities | 845 407.00 | 13 675.00 | 845 407.00 | |
EC TOTAL (IV) | 1 115 492.00 | 1 081 061.00 | 1 115 492.00 | |
EE Grand total (I to V) | 765 621.00 | 812 067.00 | 765 621.00 | |
EG Accrued income and payables due within one year | 1 115 492.00 | 1 034 562.00 | 1 115 492.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 246.00 | 347 770.00 | 12 246.00 | |
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