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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CARBO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CARBO & CO |
| Siren | 753375617 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23658 |
| Management number | 2012B02840 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | 14 819.00 | |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | 1 124.00 | |
AH Goodwill | 186 810.00 | 186 810.00 | 186 810.00 | |
AR Technical installations, industrial equipment and tools | 18 863.00 | 15 377.00 | 3 486.00 | 18 863.00 |
AT Other tangible assets | 322 810.00 | 183 084.00 | 139 726.00 | 322 810.00 |
BH Other financial assets | 668.00 | 668.00 | 668.00 | |
BJ TOTAL (I) | 545 306.00 | 214 403.00 | 330 902.00 | 545 306.00 |
BL Raw materials, supplies | 45 836.00 | 45 836.00 | 45 836.00 | |
BV Advances and down payments on orders | 422.00 | 422.00 | 422.00 | |
BX Customers and related accounts | 5 717.00 | 5 717.00 | 5 717.00 | |
BZ Other receivables | 77 440.00 | 77 440.00 | 77 440.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 104 539.00 | 104 539.00 | 104 539.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 234 455.00 | 234 455.00 | 234 455.00 | |
CO Grand total (0 to V) | 779 760.00 | 214 403.00 | 565 357.00 | 779 760.00 |
CU Other investments | 212.00 | 212.00 | 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DF Regulated reserves (1) | 5 331.00 | 5 331.00 | 5 331.00 | |
DG Other reserves | 176 566.00 | 50 715.00 | 176 566.00 | |
DH Retained earnings | 2 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 156.00 | 185 851.00 | 42 156.00 | |
DL TOTAL (I) | 228 253.00 | 246 097.00 | 228 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 669.00 | 74 708.00 | 108 669.00 | |
DX Trade payables and related accounts | 159 391.00 | 130 193.00 | 159 391.00 | |
DY Tax and social security liabilities | 69 044.00 | 152 265.00 | 69 044.00 | |
EA Other liabilities | 491.00 | |||
EC TOTAL (IV) | 337 104.00 | 357 166.00 | 337 104.00 | |
EE Grand total (I to V) | 565 357.00 | 603 263.00 | 565 357.00 | |
EG Accrued income and payables due within one year | 263 938.00 | 325 826.00 | 263 938.00 | |
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