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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : NATEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | CARBO PNEUS |
| Siren | 450255922 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/012710 |
| Management number | 2015B00755 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 61 073.00 | 46 469.00 | 14 605.00 | 61 073.00 |
AT Other tangible assets | 12 164.00 | 7 294.00 | 4 869.00 | 12 164.00 |
BJ TOTAL (I) | 208 237.00 | 53 763.00 | 154 474.00 | 208 237.00 |
BT Goods | 29 972.00 | 29 972.00 | 29 972.00 | |
BX Customers and related accounts | 12 765.00 | 12 765.00 | 12 765.00 | |
BZ Other receivables | 14 478.00 | 14 478.00 | 14 478.00 | |
CF Cash and cash equivalents | 239 009.00 | 239 009.00 | 239 009.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 298 146.00 | 298 146.00 | 298 146.00 | |
CO Grand total (0 to V) | 506 383.00 | 53 763.00 | 452 620.00 | 506 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 871.00 | 871.00 | 871.00 | |
DG Other reserves | 91 300.00 | 58 389.00 | 91 300.00 | |
DH Retained earnings | 25 821.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 488.00 | 40 090.00 | 126 488.00 | |
DL TOTAL (I) | 226 309.00 | 132 821.00 | 226 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 229.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 608.00 | 37 608.00 | ||
DX Trade payables and related accounts | 106 867.00 | 77 037.00 | 106 867.00 | |
DY Tax and social security liabilities | 24 670.00 | 23 822.00 | 24 670.00 | |
EA Other liabilities | 7 166.00 | 13 531.00 | 7 166.00 | |
EC TOTAL (IV) | 226 311.00 | 164 619.00 | 226 311.00 | |
EE Grand total (I to V) | 452 620.00 | 297 439.00 | 452 620.00 | |
EG Accrued income and payables due within one year | 183 516.00 | 164 618.00 | 183 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 698.00 | 4 065.00 | 49 698.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 698.00 | 4 065.00 | 49 698.00 | |
| 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 | 106 867.00 | 106 867.00 | 106 867.00 | |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | 24 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 774.00 | 44 774.00 | 44 774.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VS Prepaid expenses | 29 166.00 | 29 166.00 | 29 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 29 166.00 | 29 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 311.00 | 183 516.00 | 42 795.00 | 226 311.00 |
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