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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : CARONERHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | CARONERHIN |
| Siren | 401813530 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 758 |
| Management number | 1995B00437 |
| Activity code | 4673B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AN Land | 20 199.00 | 20 199.00 | 20 199.00 | |
AP Buildings | 285 819.00 | 274 728.00 | 11 091.00 | 285 819.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 59.00 | 745.00 | 804.00 |
AT Other tangible assets | 104 315.00 | 57 531.00 | 46 784.00 | 104 315.00 |
BD Other fixed assets | 52 050.00 | 52 050.00 | 52 050.00 | |
BJ TOTAL (I) | 463 266.00 | 332 394.00 | 130 871.00 | 463 266.00 |
BT Goods | 228 623.00 | 228 623.00 | 228 623.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 475 134.00 | 197 460.00 | 277 674.00 | 475 134.00 |
BZ Other receivables | 25 039.00 | 25 039.00 | 25 039.00 | |
CF Cash and cash equivalents | 886 390.00 | 886 390.00 | 886 390.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 1 619 550.00 | 197 460.00 | 1 422 089.00 | 1 619 550.00 |
CO Grand total (0 to V) | 2 082 816.00 | 529 855.00 | 1 552 961.00 | 2 082 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 300 631.00 | 300 631.00 | 300 631.00 | |
DH Retained earnings | 51 839.00 | 49 982.00 | 51 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 416.00 | 51 857.00 | 56 416.00 | |
DL TOTAL (I) | 683 887.00 | 677 471.00 | 683 887.00 | |
DW Advances and down payments received on current orders | 106 871.00 | 112 288.00 | 106 871.00 | |
DX Trade payables and related accounts | 170 850.00 | 156 819.00 | 170 850.00 | |
DY Tax and social security liabilities | 586 454.00 | 515 046.00 | 586 454.00 | |
EA Other liabilities | 4 897.00 | 214.00 | 4 897.00 | |
EC TOTAL (IV) | 869 073.00 | 784 369.00 | 869 073.00 | |
EE Grand total (I to V) | 1 552 961.00 | 1 461 840.00 | 1 552 961.00 | |
EG Accrued income and payables due within one year | 869 073.00 | 784 369.00 | 869 073.00 | |
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