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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LE CARRE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | LE CARRE VERT |
| Siren | 407555366 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 603 |
| Management number | 1996B00244 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 082.00 | 20 555.00 | 527.00 | 21 082.00 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AR Technical installations, industrial equipment and tools | 17 888.00 | 14 198.00 | 3 690.00 | 17 888.00 |
AT Other tangible assets | 116 506.00 | 106 122.00 | 10 385.00 | 116 506.00 |
BH Other financial assets | 17 245.00 | 17 245.00 | 17 245.00 | |
BJ TOTAL (I) | 316 162.00 | 140 875.00 | 175 287.00 | 316 162.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 965.00 | 965.00 | 965.00 | |
BZ Other receivables | 218 171.00 | 218 171.00 | 218 171.00 | |
CF Cash and cash equivalents | 346 320.00 | 346 320.00 | 346 320.00 | |
CH Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 566 773.00 | 566 773.00 | 566 773.00 | |
CO Grand total (0 to V) | 882 935.00 | 140 875.00 | 742 060.00 | 882 935.00 |
CP Shares due in less than one year | 17 245.00 | 17 245.00 | ||
CU Other investments | 6 440.00 | 6 440.00 | 6 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 80 503.00 | 80 503.00 | 80 503.00 | |
DH Retained earnings | 465 786.00 | 434 845.00 | 465 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 598.00 | 80 941.00 | 108 598.00 | |
DL TOTAL (I) | 665 887.00 | 607 289.00 | 665 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 7 005.00 | 4 634.00 | |
DX Trade payables and related accounts | 3 571.00 | 20 354.00 | 3 571.00 | |
DY Tax and social security liabilities | 55 685.00 | 68 276.00 | 55 685.00 | |
EA Other liabilities | 12 283.00 | 12 390.00 | 12 283.00 | |
EC TOTAL (IV) | 76 173.00 | 108 025.00 | 76 173.00 | |
EE Grand total (I to V) | 742 060.00 | 715 314.00 | 742 060.00 | |
EG Accrued income and payables due within one year | 76 173.00 | 108 025.00 | 76 173.00 | |
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