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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CARBOISSOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | CARBOISSOLD |
| Siren | 402171169 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042621 |
| Management number | 1995B01590 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 692.00 | 9 899.00 | 95 793.00 | 105 692.00 |
AR Technical installations, industrial equipment and tools | 201 171.00 | 144 535.00 | 56 636.00 | 201 171.00 |
AT Other tangible assets | 179 268.00 | 119 457.00 | 59 812.00 | 179 268.00 |
AV Fixed assets in progress | 28 206.00 | 28 206.00 | 28 206.00 | |
BD Other fixed assets | 177.00 | 177.00 | 177.00 | |
BH Other financial assets | 3 354.00 | 3 354.00 | 3 354.00 | |
BJ TOTAL (I) | 518 118.00 | 274 141.00 | 243 977.00 | 518 118.00 |
BT Goods | 756 783.00 | 12 355.00 | 744 427.00 | 756 783.00 |
BX Customers and related accounts | 40 412.00 | 40 412.00 | 40 412.00 | |
BZ Other receivables | 3 563.00 | 3 563.00 | 3 563.00 | |
CD Marketable securities | 244 178.00 | 244 178.00 | 244 178.00 | |
CF Cash and cash equivalents | 226 733.00 | 226 733.00 | 226 733.00 | |
CH Prepaid expenses | 4 731.00 | 4 731.00 | 4 731.00 | |
CJ TOTAL (II) | 1 276 401.00 | 12 355.00 | 1 264 045.00 | 1 276 401.00 |
CO Grand total (0 to V) | 1 794 519.00 | 286 497.00 | 1 508 023.00 | 1 794 519.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 149 378.00 | 149 378.00 | ||
DG Other reserves | 869 807.00 | 869 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 793.00 | 82 793.00 | ||
DL TOTAL (I) | 1 185 824.00 | 1 185 824.00 | ||
DX Trade payables and related accounts | 241 708.00 | 241 708.00 | ||
DY Tax and social security liabilities | 80 467.00 | 80 467.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 322 198.00 | 322 198.00 | ||
EE Grand total (I to V) | 1 508 023.00 | 1 508 023.00 | ||
EG Accrued income and payables due within one year | 322 198.00 | 322 198.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 246.00 | 37 318.00 | 1 673.00 | 238 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 246.00 | 37 318.00 | 1 673.00 | 238 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 708.00 | 241 708.00 | 241 708.00 | |
8D Social Security and Other Social Organizations | 80 467.00 | 80 467.00 | 80 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
UT Other financial assets | 3 354.00 | 3 354.00 | ||
VS Prepaid expenses | 48 707.00 | 48 707.00 | 48 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 060.00 | 48 707.00 | 52 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 198.00 | 322 198.00 | 322 198.00 | |
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