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BALANCE SHEET (
2023-07-27)
THE LIST OF BALANCE SHEET : CARRIERES DODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Partially confidential | 2023-03-31 | Complete |
| 2022-07-08 | Partially confidential | 2022-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | CARRIERES DODET |
| Siren | 511931719 |
| Closing | 2023-03-31 |
| Registry code | 0702 |
| Registration number | 4238 |
| Management number | 2009B00167 |
| Activity code | 2363Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07330 Thueyts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 388.00 | 10 139.00 | 3 249.00 | 13 388.00 |
AH Goodwill | 174 500.00 | 174 500.00 | 174 500.00 | |
AP Buildings | 392 375.00 | 181 311.00 | 211 065.00 | 392 375.00 |
AR Technical installations, industrial equipment and tools | 1 899 268.00 | 531 719.00 | 1 367 548.00 | 1 899 268.00 |
AT Other tangible assets | 733 510.00 | 386 456.00 | 347 053.00 | 733 510.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | ||||
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 18 073.00 | 18 073.00 | 18 073.00 | |
BJ TOTAL (I) | 3 231 265.00 | 1 109 625.00 | 2 121 640.00 | 3 231 265.00 |
BL Raw materials, supplies | 107 198.00 | 107 198.00 | 107 198.00 | |
BR Intermediate and finished products | 362 424.00 | 362 424.00 | 362 424.00 | |
BT Goods | 30 174.00 | 30 174.00 | 30 174.00 | |
BX Customers and related accounts | 751 444.00 | 7 602.00 | 743 842.00 | 751 444.00 |
BZ Other receivables | 80 177.00 | 80 177.00 | 80 177.00 | |
CF Cash and cash equivalents | 67 397.00 | 67 397.00 | 67 397.00 | |
CH Prepaid expenses | 20 009.00 | 20 009.00 | 20 009.00 | |
CJ TOTAL (II) | 1 418 824.00 | 7 602.00 | 1 411 222.00 | 1 418 824.00 |
CO Grand total (0 to V) | 4 650 089.00 | 1 117 227.00 | 3 532 862.00 | 4 650 089.00 |
CP Shares due in less than one year | 18 073.00 | 18 073.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 338 157.00 | 338 157.00 | 338 157.00 | |
DH Retained earnings | -6 379.00 | -21 902.00 | -6 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 15 523.00 | 2 298.00 | |
DJ Investment subsidies | 75 915.00 | 101 238.00 | 75 915.00 | |
DL TOTAL (I) | 519 990.00 | 543 015.00 | 519 990.00 | |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | 170 000.00 | |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | 170 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 584 429.00 | 1 347 802.00 | 1 584 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 893.00 | 6 481.00 | 33 893.00 | |
DX Trade payables and related accounts | 965 161.00 | 872 625.00 | 965 161.00 | |
DY Tax and social security liabilities | 125 556.00 | 145 009.00 | 125 556.00 | |
EA Other liabilities | 133 833.00 | 210 457.00 | 133 833.00 | |
EC TOTAL (IV) | 2 842 872.00 | 2 582 373.00 | 2 842 872.00 | |
EE Grand total (I to V) | 3 532 862.00 | 3 295 388.00 | 3 532 862.00 | |
EI Including equity loans | 33 893.00 | 33 893.00 | ||
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