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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CARRELAGE DURST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Partially confidential | 2017-09-30 | Complete |
| Name | CARRELAGE DURST |
| Siren | 352136550 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 15106 |
| Management number | 1989B01047 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 Weyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 002.00 | 3 002.00 | 3 002.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 5 584.00 | 5 584.00 | 5 584.00 | |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 145.00 | 650.00 | 6 794.00 |
AT Other tangible assets | 59 601.00 | 47 128.00 | 12 473.00 | 59 601.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BJ TOTAL (I) | 244 995.00 | 61 858.00 | 183 138.00 | 244 995.00 |
BL Raw materials, supplies | 9 698.00 | 9 698.00 | 9 698.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 118 705.00 | 118 705.00 | 118 705.00 | |
BZ Other receivables | 11 460.00 | 11 460.00 | 11 460.00 | |
CF Cash and cash equivalents | 51 161.00 | 51 161.00 | 51 161.00 | |
CH Prepaid expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
CJ TOTAL (II) | 199 935.00 | 199 935.00 | 199 935.00 | |
CO Grand total (0 to V) | 444 930.00 | 61 858.00 | 383 072.00 | 444 930.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 161 572.00 | 140 245.00 | 161 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 155.00 | 21 327.00 | 39 155.00 | |
DL TOTAL (I) | 209 111.00 | 169 957.00 | 209 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 452.00 | 91 258.00 | 74 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 6 445.00 | 7 015.00 | |
DW Advances and down payments received on current orders | 1 300.00 | 3 755.00 | 1 300.00 | |
DX Trade payables and related accounts | 25 647.00 | 19 725.00 | 25 647.00 | |
DY Tax and social security liabilities | 64 832.00 | 67 676.00 | 64 832.00 | |
EA Other liabilities | 715.00 | 1 807.00 | 715.00 | |
EC TOTAL (IV) | 173 961.00 | 190 667.00 | 173 961.00 | |
EE Grand total (I to V) | 383 072.00 | 360 624.00 | 383 072.00 | |
EG Accrued income and payables due within one year | 116 575.00 | 116 215.00 | 116 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | |||
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