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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CARBET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2018-12-31 | Complete |
| Name | CARBET DISTRIBUTION |
| Siren | 380105171 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 2109 |
| Management number | 1990B00702 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 344.00 | 175 818.00 | 14 525.00 | 190 344.00 |
AT Other tangible assets | 97 683.00 | 58 403.00 | 39 281.00 | 97 683.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 866.00 | 866.00 | 866.00 | |
BJ TOTAL (I) | 450 827.00 | 238 337.00 | 212 490.00 | 450 827.00 |
BT Goods | 81 554.00 | 81 554.00 | 81 554.00 | |
BV Advances and down payments on orders | 529.00 | 529.00 | 529.00 | |
BX Customers and related accounts | 167 609.00 | 35 980.00 | 131 629.00 | 167 609.00 |
BZ Other receivables | 354 344.00 | 354 344.00 | 354 344.00 | |
CD Marketable securities | 1 061.00 | 1 061.00 | 1 061.00 | |
CF Cash and cash equivalents | 103 057.00 | 103 057.00 | 103 057.00 | |
CH Prepaid expenses | 4 615.00 | 4 615.00 | 4 615.00 | |
CJ TOTAL (II) | 712 768.00 | 35 980.00 | 676 788.00 | 712 768.00 |
CO Grand total (0 to V) | 1 163 595.00 | 274 317.00 | 889 279.00 | 1 163 595.00 |
CP Shares due in less than one year | 866.00 | 866.00 | ||
CU Other investments | 161 754.00 | 4 116.00 | 157 638.00 | 161 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 1 136.00 | 451 136.00 | 1 136.00 | |
DH Retained earnings | 352.00 | 198 019.00 | 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 746.00 | 72 333.00 | 219 746.00 | |
DL TOTAL (I) | 279 926.00 | 780 180.00 | 279 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | 1 054.00 | 1 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 848.00 | 64 623.00 | 143 848.00 | |
DX Trade payables and related accounts | 263 106.00 | 298 209.00 | 263 106.00 | |
DY Tax and social security liabilities | 136 211.00 | 154 739.00 | 136 211.00 | |
EA Other liabilities | 64 740.00 | 101 912.00 | 64 740.00 | |
EC TOTAL (IV) | 609 352.00 | 620 537.00 | 609 352.00 | |
EE Grand total (I to V) | 889 279.00 | 1 400 717.00 | 889 279.00 | |
EG Accrued income and payables due within one year | 609 352.00 | 609 899.00 | 609 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 115.00 | 128.00 | |
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