Grow your business safely with CARAT D OR
All the information you need about CARAT D OR to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAT D OR >
BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CARAT D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAT D'OR |
| Siren | 726520380 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3224 |
| Management number | 1965B00038 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 929.00 | 10 464.00 | 2 464.00 | 12 929.00 |
AH Goodwill | 721 612.00 | 721 612.00 | 721 612.00 | |
AP Buildings | 29 946.00 | 29 946.00 | 29 946.00 | |
AR Technical installations, industrial equipment and tools | 7 131.00 | 6 093.00 | 1 038.00 | 7 131.00 |
AT Other tangible assets | 715 065.00 | 397 249.00 | 317 816.00 | 715 065.00 |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BF Loans | 7 450.00 | 3 500.00 | 3 950.00 | 7 450.00 |
BH Other financial assets | 52 650.00 | 52 650.00 | 52 650.00 | |
BJ TOTAL (I) | 1 547 056.00 | 447 253.00 | 1 099 803.00 | 1 547 056.00 |
BT Goods | 764 056.00 | 3 959.00 | 760 097.00 | 764 056.00 |
BX Customers and related accounts | 4 557.00 | 4 557.00 | 4 557.00 | |
BZ Other receivables | 29 532.00 | 29 532.00 | 29 532.00 | |
CF Cash and cash equivalents | 42 091.00 | 42 091.00 | 42 091.00 | |
CH Prepaid expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
CJ TOTAL (II) | 845 184.00 | 3 959.00 | 841 225.00 | 845 184.00 |
CO Grand total (0 to V) | 2 392 241.00 | 451 212.00 | 1 941 028.00 | 2 392 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 410.00 | 305 410.00 | 305 410.00 | |
DD Legal reserve (1) | 30 541.00 | 30 541.00 | 30 541.00 | |
DE Statutory or contractual reserves | 205 161.00 | 205 161.00 | 205 161.00 | |
DG Other reserves | 356 321.00 | 337 522.00 | 356 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 579.00 | 25 954.00 | 41 579.00 | |
DJ Investment subsidies | 7 487.00 | 7 487.00 | ||
DL TOTAL (I) | 946 501.00 | 904 589.00 | 946 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 798.00 | 448 714.00 | 387 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 27 139.00 | 10 314.00 | |
DW Advances and down payments received on current orders | 12 434.00 | 17 779.00 | 12 434.00 | |
DX Trade payables and related accounts | 381 567.00 | 300 689.00 | 381 567.00 | |
DY Tax and social security liabilities | 202 412.00 | 216 240.00 | 202 412.00 | |
EC TOTAL (IV) | 994 527.00 | 1 010 563.00 | 994 527.00 | |
EE Grand total (I to V) | 1 941 028.00 | 1 915 152.00 | 1 941 028.00 | |
EG Accrued income and payables due within one year | 739 133.00 | 725 861.00 | 739 133.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 530.00 | 50 249.00 | 25 530.00 | |
| 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 | 381 567.00 | 381 567.00 | 381 567.00 | |
8C Staff and Related Accounts | 65 757.00 | 65 757.00 | 65 757.00 | |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | 50 761.00 | |
8E Income Taxes | 2 092.00 | 2 092.00 | 2 092.00 | |
VG Loans with a maturity of up to one year at origin | 25 531.00 | 25 531.00 | 25 531.00 | |
VH Loans with a maturity of more than one year at origin | 362 268.00 | 119 308.00 | 242 959.00 | 362 268.00 |
VI Group and Associates | 10 315.00 | 10 315.00 | 10 315.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | 3 015.00 | |
VW VAT | 80 788.00 | 80 788.00 | 80 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 982 094.00 | 739 134.00 | 242 959.00 | 982 094.00 |
all companies in France
Complete and comprehensive database.
