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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| Name | CARAN |
| Siren | 529636821 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6902 |
| Management number | 2011B00027 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 405.00 | 405.00 | 405.00 | |
028 Tangible Assets | 28 608.00 | 5 415.00 | 23 193.00 | 28 608.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 29 313.00 | 5 820.00 | 23 493.00 | 29 313.00 |
060 Merchandise inventory | 100 396.00 | 100 396.00 | 100 396.00 | |
068 Receivables – Trade and related accounts | 21 538.00 | 21 538.00 | 21 538.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 62 090.00 | 62 090.00 | 62 090.00 | |
096 Total Current Assets + Prepaid Expenses | 185 492.00 | 185 492.00 | 185 492.00 | |
110 Total Assets | 214 806.00 | 5 820.00 | 208 986.00 | 214 806.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -7 657.00 | |||
136 Profit for the Year | 17 960.00 | |||
142 Total Equity - Total I | 11 953.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 41 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 419.00 | |||
172 Other debts | 120 112.00 | |||
176 Total debts | 197 033.00 | |||
180 Liabilities Total | 208 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 937.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 937.00 | |||
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