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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CARRIER DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | CARRIER DENIS |
| Siren | 522246198 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1580 |
| Management number | 2010B00544 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Brénod |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | 294 000.00 | 294 000.00 | |
AR Technical installations, industrial equipment and tools | 135 880.00 | 93 971.00 | 41 909.00 | 135 880.00 |
AT Other tangible assets | 119 673.00 | 82 776.00 | 36 897.00 | 119 673.00 |
BJ TOTAL (I) | 549 554.00 | 176 748.00 | 372 806.00 | 549 554.00 |
BL Raw materials, supplies | 6 469.00 | 6 469.00 | 6 469.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 231 148.00 | 231 148.00 | 231 148.00 | |
BZ Other receivables | 3 155.00 | 3 155.00 | 3 155.00 | |
CF Cash and cash equivalents | 30 680.00 | 30 680.00 | 30 680.00 | |
CH Prepaid expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
CJ TOTAL (II) | 278 237.00 | 278 237.00 | 278 237.00 | |
CO Grand total (0 to V) | 827 790.00 | 176 748.00 | 651 043.00 | 827 790.00 |
| 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 | |
DG Other reserves | 358 646.00 | 352 708.00 | 358 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 345.00 | 5 938.00 | 77 345.00 | |
DL TOTAL (I) | 446 991.00 | 369 646.00 | 446 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 461.00 | 113 449.00 | 48 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 45.00 | 134.00 | |
DX Trade payables and related accounts | 51 745.00 | 35 891.00 | 51 745.00 | |
DY Tax and social security liabilities | 103 049.00 | 74 328.00 | 103 049.00 | |
EA Other liabilities | 662.00 | 19 649.00 | 662.00 | |
EC TOTAL (IV) | 204 051.00 | 243 362.00 | 204 051.00 | |
EE Grand total (I to V) | 651 043.00 | 613 008.00 | 651 043.00 | |
EG Accrued income and payables due within one year | 177 313.00 | 222 464.00 | 177 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 554.00 | |||
| 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 | 51 745.00 | 51 745.00 | 51 745.00 | |
8D Social Security and Other Social Organizations | 103 049.00 | 103 049.00 | 103 049.00 | |
8L Deferred income | 796.00 | 796.00 | 796.00 | |
VG Loans with a maturity of up to one year at origin | 48 461.00 | 21 723.00 | 26 738.00 | 48 461.00 |
VS Prepaid expenses | 241 088.00 | 241 088.00 | 241 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 088.00 | 241 088.00 | 241 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 051.00 | 177 313.00 | 26 738.00 | 204 051.00 |
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