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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SOCIETE LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE LECARDONNEL |
| Siren | 539927277 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 4148 |
| Management number | 2012B00062 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Carantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | 4 725.00 | |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 94 415.00 | 77 478.00 | 16 937.00 | 94 415.00 |
AT Other tangible assets | 33 108.00 | 27 838.00 | 5 269.00 | 33 108.00 |
BJ TOTAL (I) | 174 248.00 | 110 042.00 | 64 206.00 | 174 248.00 |
BL Raw materials, supplies | 368 840.00 | 368 840.00 | 368 840.00 | |
BX Customers and related accounts | 357 795.00 | 357 795.00 | 357 795.00 | |
BZ Other receivables | 14 077.00 | 14 077.00 | 14 077.00 | |
CF Cash and cash equivalents | 19 922.00 | 19 922.00 | 19 922.00 | |
CH Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 761 766.00 | 761 766.00 | 761 766.00 | |
CO Grand total (0 to V) | 936 014.00 | 110 042.00 | 825 972.00 | 936 014.00 |
| 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 | 208 489.00 | 243 087.00 | 208 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 056.00 | -34 597.00 | -30 056.00 | |
DL TOTAL (I) | 189 433.00 | 219 489.00 | 189 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 492.00 | 230 393.00 | 194 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 1 151.00 | 2 151.00 | |
DW Advances and down payments received on current orders | 56 419.00 | 56 419.00 | ||
DX Trade payables and related accounts | 244 680.00 | 209 616.00 | 244 680.00 | |
DY Tax and social security liabilities | 125 838.00 | 142 545.00 | 125 838.00 | |
EA Other liabilities | 12 957.00 | 26 352.00 | 12 957.00 | |
EC TOTAL (IV) | 636 539.00 | 610 058.00 | 636 539.00 | |
EE Grand total (I to V) | 825 972.00 | 829 548.00 | 825 972.00 | |
EG Accrued income and payables due within one year | 500 344.00 | 503 228.00 | 500 344.00 | |
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