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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CARR'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | CARR'O |
| Siren | 502848369 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 1685 |
| Management number | 2008B00300 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57420 SECOURT |
| 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 | 27 566.00 | 938.00 | 26 627.00 | 27 566.00 |
AT Other tangible assets | 191 865.00 | 6 114.00 | 185 750.00 | 191 865.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 221 280.00 | 7 053.00 | 214 227.00 | 221 280.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
BZ Other receivables | 394 507.00 | 394 507.00 | 394 507.00 | |
CF Cash and cash equivalents | 95 713.00 | 95 713.00 | 95 713.00 | |
CH Prepaid expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
CJ TOTAL (II) | 495 658.00 | 495 658.00 | 495 658.00 | |
CO Grand total (0 to V) | 716 939.00 | 7 053.00 | 709 885.00 | 716 939.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 390 000.00 | 280 000.00 | 390 000.00 | |
DH Retained earnings | 3 997.00 | 1 807.00 | 3 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 635.00 | 112 190.00 | 270 635.00 | |
DL TOTAL (I) | 670 132.00 | 399 497.00 | 670 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 60.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 27 282.00 | 1 840.00 | |
DX Trade payables and related accounts | 2 691.00 | 253.00 | 2 691.00 | |
DY Tax and social security liabilities | 34 853.00 | 57 547.00 | 34 853.00 | |
DZ Fixed asset liabilities and related accounts | 329.00 | 329.00 | ||
EA Other liabilities | 44.00 | |||
EC TOTAL (IV) | 39 753.00 | 85 188.00 | 39 753.00 | |
EE Grand total (I to V) | 709 885.00 | 484 686.00 | 709 885.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 738.00 | 215 612.00 | 46 738.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 849.00 | |||
I4 DECREASES Grand Total | 41 068.00 | 221 281.00 | ||
IY DECREASES Total Tangible Fixed Assets | 41 068.00 | 219 432.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 44 938.00 | 215 561.00 | 44 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | 50.00 | 1 799.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066.00 | 5 987.00 | 1 066.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 5 987.00 | 1 066.00 | |
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