Grow your business safely with CABINET BARTHE
All the information you need about CABINET BARTHE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET BARTHE >
BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : CABINET BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-06-08 | Public | 2017-06-30 | Complete |
| 2017-12-06 | Public | 2016-06-30 | Complete |
| Name | CARRERE IMMOBILIER |
| Siren | 391756020 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/003492 |
| Management number | 1993B00475 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 633.00 | 475 633.00 | 475 633.00 | |
AR Technical installations, industrial equipment and tools | 25 786.00 | 6 434.00 | 19 352.00 | 25 786.00 |
AT Other tangible assets | 73 482.00 | 49 423.00 | 24 059.00 | 73 482.00 |
BB Receivables related to investments | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 1 021.00 | 1 021.00 | 1 021.00 | |
BJ TOTAL (I) | 591 276.00 | 55 857.00 | 535 419.00 | 591 276.00 |
BX Customers and related accounts | 58 879.00 | 58 879.00 | 58 879.00 | |
BZ Other receivables | 132 911.00 | 132 911.00 | 132 911.00 | |
CF Cash and cash equivalents | 620 899.00 | 620 899.00 | 620 899.00 | |
CH Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 817 388.00 | 817 388.00 | 817 388.00 | |
CO Grand total (0 to V) | 1 408 665.00 | 55 857.00 | 1 352 808.00 | 1 408 665.00 |
CP Shares due in less than one year | 1 149.00 | 1 149.00 | ||
CU Other investments | 13 858.00 | 13 858.00 | 13 858.00 | |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
| 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 | 7 576.00 | -1 475.00 | 7 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | 49 051.00 | 30 384.00 | |
DL TOTAL (I) | 46 345.00 | 55 961.00 | 46 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 842.00 | 107 176.00 | 112 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 562.00 | 368 635.00 | 353 562.00 | |
DX Trade payables and related accounts | 39 505.00 | 28 961.00 | 39 505.00 | |
DY Tax and social security liabilities | 139 227.00 | 132 335.00 | 139 227.00 | |
EA Other liabilities | 630 407.00 | 531 919.00 | 630 407.00 | |
EB Prepaid income (2) | 30 920.00 | 30 920.00 | ||
EC TOTAL (IV) | 1 306 463.00 | 1 169 026.00 | 1 306 463.00 | |
EE Grand total (I to V) | 1 352 808.00 | 1 224 986.00 | 1 352 808.00 | |
EG Accrued income and payables due within one year | 1 147 664.00 | 1 065 026.00 | 1 147 664.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 307.00 | 3 176.00 | 11 307.00 | |
all companies in France
Complete and comprehensive database.
