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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CARBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2006-12-31 | Complete |
| Name | CARBRI |
| Siren | 381807536 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014479 |
| Management number | 2015B02019 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 CHATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 834.00 | 1 521.00 | 1 312.00 | 2 834.00 |
BJ TOTAL (I) | 117 012.00 | 115 699.00 | 1 312.00 | 117 012.00 |
BX Customers and related accounts | 338 817.00 | 338 817.00 | 338 817.00 | |
BZ Other receivables | 2 824.00 | 2 824.00 | 2 824.00 | |
CF Cash and cash equivalents | 15 468.00 | 15 468.00 | 15 468.00 | |
CJ TOTAL (II) | 357 110.00 | 357 110.00 | 357 110.00 | |
CO Grand total (0 to V) | 474 122.00 | 115 699.00 | 358 422.00 | 474 122.00 |
CU Other investments | 114 178.00 | 114 178.00 | 114 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 500.00 | 137 500.00 | ||
DD Legal reserve (1) | 13 750.00 | 13 750.00 | ||
DG Other reserves | 184 949.00 | 184 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845.00 | -4 845.00 | ||
DL TOTAL (I) | 331 354.00 | 331 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 107.00 | 25 107.00 | ||
DX Trade payables and related accounts | 1 960.00 | 1 960.00 | ||
EC TOTAL (IV) | 27 068.00 | 27 068.00 | ||
EE Grand total (I to V) | 358 422.00 | 358 422.00 | ||
EG Accrued income and payables due within one year | 27 068.00 | 27 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390.00 | |||
GF Total Operating Expenses (II) | 9 165.00 | |||
GG - OPERATING RESULT (I - II) | -9 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 320.00 | 4 320.00 | ||
HD Total exceptional income (VII) | 4 320.00 | 4 320.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 4 320.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 320.00 | 4 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165.00 | 9 165.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845.00 | -4 845.00 | ||
HP References: Equipment leasing | 5 327.00 | 5 327.00 | ||
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