Grow your business safely with CARVALHO
All the information you need about CARVALHO to develop and secure your business in France
C
HOME >
CORPORATES
>
CARVALHO >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CARVALHO |
| Siren | 499391571 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10051 |
| Management number | 2007B00775 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54360 Blainville-sur-l'Eau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 853.00 | 2 853.00 | |
AH Goodwill | 42 300.00 | 42 300.00 | 42 300.00 | |
AP Buildings | 6 826.00 | 779.00 | 6 047.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 119 699.00 | 81 670.00 | 38 029.00 | 119 699.00 |
AT Other tangible assets | 63 866.00 | 48 287.00 | 15 579.00 | 63 866.00 |
AV Fixed assets in progress | 3 241.00 | 3 241.00 | 3 241.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 238 885.00 | 133 589.00 | 105 296.00 | 238 885.00 |
BT Goods | 273 566.00 | 10 000.00 | 263 566.00 | 273 566.00 |
BX Customers and related accounts | 41 983.00 | 41 983.00 | 41 983.00 | |
BZ Other receivables | 48 994.00 | 48 994.00 | 48 994.00 | |
CF Cash and cash equivalents | 74 351.00 | 74 351.00 | 74 351.00 | |
CH Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
CJ TOTAL (II) | 444 794.00 | 10 000.00 | 434 794.00 | 444 794.00 |
CO Grand total (0 to V) | 683 680.00 | 143 589.00 | 540 091.00 | 683 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 205 398.00 | 140 859.00 | 205 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | 64 539.00 | 67 201.00 | |
DJ Investment subsidies | 16 265.00 | 21 230.00 | 16 265.00 | |
DL TOTAL (I) | 299 864.00 | 237 628.00 | 299 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 149.00 | 67 396.00 | 49 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | 81 890.00 | 19 434.00 | |
DX Trade payables and related accounts | 89 469.00 | 173 207.00 | 89 469.00 | |
DY Tax and social security liabilities | 71 027.00 | 83 478.00 | 71 027.00 | |
EA Other liabilities | 11 147.00 | 10 152.00 | 11 147.00 | |
EC TOTAL (IV) | 240 226.00 | 416 122.00 | 240 226.00 | |
EE Grand total (I to V) | 540 091.00 | 653 751.00 | 540 091.00 | |
EG Accrued income and payables due within one year | 206 699.00 | 370 160.00 | 206 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 536.00 | 4 931.00 | 2 536.00 | |
all companies in France
Complete and comprehensive database.
