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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL CARASCO - SIDAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL CARASCO - SIDAINE |
| Siren | 444071963 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 4250 |
| Management number | 2002B00682 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | 1 758.00 | |
AH Goodwill | 85 214.00 | 85 214.00 | 85 214.00 | |
AR Technical installations, industrial equipment and tools | 6 186.00 | 5 558.00 | 628.00 | 6 186.00 |
AT Other tangible assets | 54 202.00 | 36 993.00 | 17 210.00 | 54 202.00 |
BJ TOTAL (I) | 147 360.00 | 44 308.00 | 103 052.00 | 147 360.00 |
BX Customers and related accounts | 35 010.00 | 35 010.00 | 35 010.00 | |
BZ Other receivables | 1 594.00 | 1 594.00 | 1 594.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 62 197.00 | 62 197.00 | 62 197.00 | |
CH Prepaid expenses | 5 612.00 | 5 612.00 | 5 612.00 | |
CJ TOTAL (II) | 104 428.00 | 104 428.00 | 104 428.00 | |
CO Grand total (0 to V) | 251 788.00 | 44 308.00 | 207 480.00 | 251 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 129 860.00 | 125 617.00 | 129 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 299.00 | 4 243.00 | 15 299.00 | |
DL TOTAL (I) | 161 659.00 | 146 360.00 | 161 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 21 203.00 | 14 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 5 123.00 | 19.00 | |
DX Trade payables and related accounts | 3 681.00 | 4 301.00 | 3 681.00 | |
DY Tax and social security liabilities | 27 825.00 | 33 324.00 | 27 825.00 | |
EA Other liabilities | 17.00 | |||
EC TOTAL (IV) | 45 820.00 | 63 969.00 | 45 820.00 | |
EE Grand total (I to V) | 207 480.00 | 210 329.00 | 207 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | 3 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | 19.00 | |
UX Other trade receivables | 35 010.00 | 35 010.00 | ||
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 14 238.00 | 7 058.00 | 7 180.00 | 14 238.00 |
VK Loans repaid during the year | 6 939.00 | 6 939.00 | ||
VP Miscellaneous | 1 594.00 | 1 594.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 27 825.00 | 27 825.00 | 27 825.00 | |
VS Prepaid expenses | 5 612.00 | 5 612.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216.00 | 42 216.00 | 42 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 820.00 | 38 640.00 | 7 180.00 | 45 820.00 |
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