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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : CARREMEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | CARREMEUBLE |
| Siren | 424724524 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 1219 |
| Management number | 1999B00431 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Voglans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 354.00 | 48 354.00 | 48 354.00 | |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 310.00 | 16 310.00 | |
AH Goodwill | 1 300 000.00 | 1 150 000.00 | 150 000.00 | 1 300 000.00 |
AP Buildings | 3 296.00 | 3 296.00 | 3 296.00 | |
AR Technical installations, industrial equipment and tools | 29 401.00 | 21 279.00 | 8 122.00 | 29 401.00 |
AT Other tangible assets | 530 025.00 | 447 442.00 | 82 583.00 | 530 025.00 |
BH Other financial assets | 18 622.00 | 18 622.00 | 18 622.00 | |
BJ TOTAL (I) | 1 946 193.00 | 1 686 681.00 | 259 511.00 | 1 946 193.00 |
BT Goods | 2 290 144.00 | 2 290 144.00 | 2 290 144.00 | |
BV Advances and down payments on orders | 138 806.00 | 138 806.00 | 138 806.00 | |
BX Customers and related accounts | 58 835.00 | 58 835.00 | 58 835.00 | |
BZ Other receivables | 1 581 174.00 | 1 323 251.00 | 257 923.00 | 1 581 174.00 |
CF Cash and cash equivalents | 63 111.00 | 63 111.00 | 63 111.00 | |
CH Prepaid expenses | 223 660.00 | 223 660.00 | 223 660.00 | |
CJ TOTAL (II) | 4 355 730.00 | 1 323 251.00 | 3 032 479.00 | 4 355 730.00 |
CO Grand total (0 to V) | 6 301 923.00 | 3 009 932.00 | 3 291 990.00 | 6 301 923.00 |
CR Shares due in more than one year | 1 455 091.00 | 1 455 091.00 | ||
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 773.00 | 1 773.00 | ||
DD Legal reserve (1) | 19 562.00 | 19 562.00 | ||
DG Other reserves | 468 896.00 | 468 896.00 | ||
DH Retained earnings | -2 247 514.00 | -2 247 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 619.00 | 190 619.00 | ||
DL TOTAL (I) | -766 664.00 | -766 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 922 314.00 | 922 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 090 162.00 | 1 090 162.00 | ||
DW Advances and down payments received on current orders | 211 866.00 | 211 866.00 | ||
DX Trade payables and related accounts | 594 552.00 | 594 552.00 | ||
DY Tax and social security liabilities | 237 663.00 | 237 663.00 | ||
EA Other liabilities | 968 701.00 | 968 701.00 | ||
EB Prepaid income (2) | 33 397.00 | 33 397.00 | ||
EC TOTAL (IV) | 4 058 655.00 | 4 058 655.00 | ||
EE Grand total (I to V) | 3 291 990.00 | 3 291 990.00 | ||
EG Accrued income and payables due within one year | 989 756.00 | 989 756.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
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