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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL CARREBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| Name | SARL CARREBAT |
| Siren | 490840048 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 15917 |
| Management number | 2006B01937 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 966.00 | 4 966.00 | |
BJ TOTAL (I) | 4 966.00 | 4 966.00 | 4 966.00 | |
BX Customers and related accounts | 306 795.00 | 13 166.00 | 293 629.00 | 306 795.00 |
BZ Other receivables | 48 898.00 | 48 898.00 | 48 898.00 | |
CF Cash and cash equivalents | 147 705.00 | 147 705.00 | 147 705.00 | |
CJ TOTAL (II) | 503 398.00 | 13 166.00 | 490 232.00 | 503 398.00 |
CO Grand total (0 to V) | 508 364.00 | 18 132.00 | 490 232.00 | 508 364.00 |
CR Shares due in more than one year | 15 799.00 | 15 799.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 54 366.00 | 41 905.00 | 54 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 582.00 | 12 461.00 | 65 582.00 | |
DL TOTAL (I) | 128 748.00 | 63 166.00 | 128 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | |||
DX Trade payables and related accounts | 241 632.00 | 126 162.00 | 241 632.00 | |
DY Tax and social security liabilities | 119 851.00 | 64 579.00 | 119 851.00 | |
EC TOTAL (IV) | 361 481.00 | 191 879.00 | 361 481.00 | |
EE Grand total (I to V) | 490 232.00 | 255 045.00 | 490 232.00 | |
EG Accrued income and payables due within one year | 191 879.00 | |||
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