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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DIDIER CARIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DIDIER CARIGUEL |
| Siren | 441340429 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5920 |
| Management number | 2002B00134 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | 7 618.00 | |
AH Goodwill | 21 860.00 | 21 860.00 | 21 860.00 | |
AR Technical installations, industrial equipment and tools | 20 431.00 | 12 290.00 | 8 141.00 | 20 431.00 |
AT Other tangible assets | 201 965.00 | 132 498.00 | 69 467.00 | 201 965.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 2 954.00 | 2 954.00 | 2 954.00 | |
BJ TOTAL (I) | 255 061.00 | 152 407.00 | 102 655.00 | 255 061.00 |
BL Raw materials, supplies | 129 660.00 | 129 660.00 | 129 660.00 | |
BN Goods in progress | 42 920.00 | 42 920.00 | 42 920.00 | |
BX Customers and related accounts | 109 637.00 | 109 637.00 | 109 637.00 | |
BZ Other receivables | 23 607.00 | 23 607.00 | 23 607.00 | |
CF Cash and cash equivalents | 283 051.00 | 283 051.00 | 283 051.00 | |
CH Prepaid expenses | 12 163.00 | 12 163.00 | 12 163.00 | |
CJ TOTAL (II) | 601 038.00 | 601 038.00 | 601 038.00 | |
CO Grand total (0 to V) | 856 099.00 | 152 407.00 | 703 693.00 | 856 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 250.00 | 14 250.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 145 004.00 | 145 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 024.00 | 73 024.00 | ||
DL TOTAL (I) | 233 778.00 | 233 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 032.00 | 190 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 806.00 | 37 806.00 | ||
DW Advances and down payments received on current orders | 12 340.00 | 12 340.00 | ||
DX Trade payables and related accounts | 124 324.00 | 124 324.00 | ||
DY Tax and social security liabilities | 99 359.00 | 99 359.00 | ||
EA Other liabilities | 6 056.00 | 6 056.00 | ||
EC TOTAL (IV) | 469 916.00 | 469 916.00 | ||
EE Grand total (I to V) | 703 693.00 | 703 693.00 | ||
EG Accrued income and payables due within one year | 285 464.00 | 285 464.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 235.00 | ||
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