Grow your business safely with SARL DU CARIBOU
All the information you need about SARL DU CARIBOU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU CARIBOU >
BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : SARL DU CARIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL DU CARIBOU |
| Siren | 423127422 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165558 |
| Management number | 2004B22668 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 146.00 | 54 146.00 | 54 146.00 | |
AP Buildings | 314 938.00 | 98 731.00 | 216 206.00 | 314 938.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | 1 099.00 | |
AT Other tangible assets | 42 833.00 | 26 785.00 | 16 048.00 | 42 833.00 |
BH Other financial assets | 344.00 | 344.00 | 344.00 | |
BJ TOTAL (I) | 413 360.00 | 126 615.00 | 286 744.00 | 413 360.00 |
BZ Other receivables | 1 079.00 | 1 079.00 | 1 079.00 | |
CF Cash and cash equivalents | 8 233.00 | 8 233.00 | 8 233.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 9 420.00 | 9 420.00 | 9 420.00 | |
CO Grand total (0 to V) | 422 780.00 | 126 615.00 | 296 164.00 | 422 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DH Retained earnings | -21 577.00 | -19 564.00 | -21 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 846.00 | -2 013.00 | -4 846.00 | |
DL TOTAL (I) | 49 801.00 | 54 647.00 | 49 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 111.00 | 135 716.00 | 122 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 301.00 | 119 146.00 | 119 301.00 | |
DX Trade payables and related accounts | 3 937.00 | 1 855.00 | 3 937.00 | |
DY Tax and social security liabilities | 1 015.00 | 180.00 | 1 015.00 | |
EC TOTAL (IV) | 246 363.00 | 256 897.00 | 246 363.00 | |
EE Grand total (I to V) | 296 164.00 | 311 544.00 | 296 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 701.00 | 15 914.00 | 110 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 701.00 | 15 914.00 | 110 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 301.00 | 119 301.00 | 119 301.00 | |
8B Suppliers and Related Accounts | 3 937.00 | 3 937.00 | 3 937.00 | |
UT Other financial assets | 344.00 | 344.00 | 344.00 | |
VG Loans with a maturity of up to one year at origin | 122 111.00 | 122 111.00 | 122 111.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | 1 015.00 | |
VS Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 187.00 | 344.00 | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 363.00 | 246 363.00 | 246 363.00 | |
all companies in France
Complete and comprehensive database.
