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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SARL CARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL CARON |
| Siren | 401827167 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 11039 |
| Management number | 1995B00194 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62123 Berles-au-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AR Technical installations, industrial equipment and tools | 8 450.00 | 2 427.00 | 6 023.00 | 8 450.00 |
AT Other tangible assets | 67 590.00 | 45 443.00 | 22 147.00 | 67 590.00 |
BD Other fixed assets | 17 339.00 | 17 339.00 | 17 339.00 | |
BJ TOTAL (I) | 98 715.00 | 47 870.00 | 50 845.00 | 98 715.00 |
BL Raw materials, supplies | 8 951.00 | 8 951.00 | 8 951.00 | |
BX Customers and related accounts | 57 294.00 | 1 057.00 | 56 237.00 | 57 294.00 |
BZ Other receivables | 835.00 | 835.00 | 835.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 369 928.00 | 369 928.00 | 369 928.00 | |
CH Prepaid expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
CJ TOTAL (II) | 459 351.00 | 1 057.00 | 458 293.00 | 459 351.00 |
CO Grand total (0 to V) | 558 066.00 | 48 927.00 | 509 139.00 | 558 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 028.00 | 21 000.00 | 14 028.00 | |
DD Legal reserve (1) | 1 403.00 | 2 100.00 | 1 403.00 | |
DG Other reserves | 230 929.00 | 350 843.00 | 230 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368.00 | 4 660.00 | 31 368.00 | |
DL TOTAL (I) | 277 727.00 | 378 603.00 | 277 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 100 393.00 | 98 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 477.00 | 93 384.00 | 23 477.00 | |
DW Advances and down payments received on current orders | 7 290.00 | 7 290.00 | ||
DX Trade payables and related accounts | 23 499.00 | 33 141.00 | 23 499.00 | |
DY Tax and social security liabilities | 67 453.00 | 48 254.00 | 67 453.00 | |
EA Other liabilities | 9 723.00 | 7 608.00 | 9 723.00 | |
EB Prepaid income (2) | 1 614.00 | 1 614.00 | ||
EC TOTAL (IV) | 231 411.00 | 282 781.00 | 231 411.00 | |
EE Grand total (I to V) | 509 139.00 | 661 384.00 | 509 139.00 | |
EG Accrued income and payables due within one year | 145 560.00 | 282 781.00 | 145 560.00 | |
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