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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : C & D CARRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2015-12-31 | Complete |
| Name | C & D CARRIL |
| Siren | 399800572 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110848 |
| Management number | 1995B01975 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 950.00 | 36 950.00 | 36 950.00 | |
AT Other tangible assets | 231 469.00 | 183 940.00 | 47 528.00 | 231 469.00 |
BH Other financial assets | 14 609.00 | 14 609.00 | 14 609.00 | |
BJ TOTAL (I) | 283 029.00 | 220 891.00 | 62 137.00 | 283 029.00 |
BX Customers and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
BZ Other receivables | 50 322.00 | 50 322.00 | 50 322.00 | |
CD Marketable securities | 200 018.00 | 200 018.00 | 200 018.00 | |
CF Cash and cash equivalents | 409 951.00 | 409 951.00 | 409 951.00 | |
CH Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
CJ TOTAL (II) | 694 353.00 | 694 353.00 | 694 353.00 | |
CO Grand total (0 to V) | 977 382.00 | 220 891.00 | 756 490.00 | 977 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 400.00 | 400.00 | ||
DH Retained earnings | 501 218.00 | 501 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | 14 950.00 | ||
DL TOTAL (I) | 525 368.00 | 525 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 10 873.00 | ||
DX Trade payables and related accounts | 24 674.00 | 24 674.00 | ||
DY Tax and social security liabilities | 191 429.00 | 191 429.00 | ||
EB Prepaid income (2) | 4 144.00 | 4 144.00 | ||
EC TOTAL (IV) | 231 122.00 | 231 122.00 | ||
EE Grand total (I to V) | 756 490.00 | 756 490.00 | ||
EG Accrued income and payables due within one year | 231 122.00 | 231 122.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 648.00 | 3 380.00 | 279 648.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 609.00 | |||
I4 DECREASES Grand Total | 283 029.00 | |||
IO DECREASES Total including other intangible assets | 36 950.00 | |||
IY DECREASES Total Tangible Fixed Assets | 231 469.00 | |||
KD ACQUISITIONS Total including other intangible assets | 36 950.00 | 36 950.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 228 103.00 | 3 365.00 | 228 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 593.00 | 15.00 | 14 593.00 | |
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