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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CARACOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2020-12-07 | Public | 2019-06-30 | Complete |
| 2019-05-16 | Public | 2014-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2017-11-21 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | CARACOL |
| Siren | 442367108 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 42091 |
| Management number | 2002B02529 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | 1 025.00 | |
AR Technical installations, industrial equipment and tools | 925.00 | 925.00 | 925.00 | |
AT Other tangible assets | 20 052.00 | 14 589.00 | 5 463.00 | 20 052.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 42 752.00 | 16 539.00 | 26 213.00 | 42 752.00 |
BX Customers and related accounts | 494 973.00 | 9 149.00 | 485 824.00 | 494 973.00 |
BZ Other receivables | 25 893.00 | 25 893.00 | 25 893.00 | |
CD Marketable securities | 550.00 | 550.00 | 550.00 | |
CF Cash and cash equivalents | 553 065.00 | 553 065.00 | 553 065.00 | |
CH Prepaid expenses | 26 887.00 | 26 887.00 | 26 887.00 | |
CJ TOTAL (II) | 1 101 367.00 | 9 149.00 | 1 092 218.00 | 1 101 367.00 |
CO Grand total (0 to V) | 1 144 119.00 | 25 688.00 | 1 118 431.00 | 1 144 119.00 |
CU Other investments | 18 950.00 | 18 950.00 | 18 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 000.00 | 408 000.00 | 408 000.00 | |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | 6 165.00 | |
DG Other reserves | 166 660.00 | 162 846.00 | 166 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 635.00 | 3 814.00 | 125 635.00 | |
DL TOTAL (I) | 706 459.00 | 580 824.00 | 706 459.00 | |
DP Provisions for Risks | 50 000.00 | |||
DR TOTAL (IV) | 50 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 61 490.00 | 61 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 031.00 | 38 465.00 | 38 031.00 | |
DX Trade payables and related accounts | 224 214.00 | 497 502.00 | 224 214.00 | |
DY Tax and social security liabilities | 86 821.00 | 86 729.00 | 86 821.00 | |
EA Other liabilities | 1 416.00 | 3 052.00 | 1 416.00 | |
EC TOTAL (IV) | 411 972.00 | 625 748.00 | 411 972.00 | |
EE Grand total (I to V) | 1 118 431.00 | 1 256 572.00 | 1 118 431.00 | |
EI Including equity loans | 38 031.00 | 38 031.00 | ||
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