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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CARLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | CARLIUM |
| Siren | 753819937 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011544 |
| Management number | 2015B00297 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 131.00 | 1 861.00 | 3 270.00 | 5 131.00 |
AJ Other Intangible Assets | 18 082.00 | 4.00 | 18 078.00 | 18 082.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 1 983.00 | 899.00 | 2 882.00 |
AT Other tangible assets | 194 242.00 | 56 483.00 | 137 760.00 | 194 242.00 |
BH Other financial assets | 22 050.00 | 22 050.00 | 22 050.00 | |
BJ TOTAL (I) | 325 787.00 | 60 331.00 | 265 456.00 | 325 787.00 |
BL Raw materials, supplies | 37 500.00 | -37 500.00 | ||
BT Goods | 1 331 371.00 | 1 331 371.00 | 1 331 371.00 | |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 370 406.00 | 9 450.00 | 360 956.00 | 370 406.00 |
BZ Other receivables | 600 901.00 | 600 901.00 | 600 901.00 | |
CF Cash and cash equivalents | 17 046.00 | 17 046.00 | 17 046.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 329 924.00 | 46 950.00 | 2 282 974.00 | 2 329 924.00 |
CO Grand total (0 to V) | 2 655 711.00 | 107 281.00 | 2 548 431.00 | 2 655 711.00 |
CR Shares due in more than one year | 12 600.00 | 12 600.00 | ||
CU Other investments | 83 400.00 | 83 400.00 | 83 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 112 846.00 | 112 846.00 | 112 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 838.00 | 44 820.00 | 156 838.00 | |
DL TOTAL (I) | 275 184.00 | 163 166.00 | 275 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 799 578.00 | 689 919.00 | 799 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 773.00 | 133 557.00 | 26 773.00 | |
DW Advances and down payments received on current orders | 268 900.00 | 40 900.00 | 268 900.00 | |
DX Trade payables and related accounts | 173 954.00 | 609 979.00 | 173 954.00 | |
DY Tax and social security liabilities | 136 027.00 | 79 517.00 | 136 027.00 | |
EA Other liabilities | 868 015.00 | 325 284.00 | 868 015.00 | |
EC TOTAL (IV) | 2 273 247.00 | 1 879 157.00 | 2 273 247.00 | |
EE Grand total (I to V) | 2 548 431.00 | 2 042 323.00 | 2 548 431.00 | |
EG Accrued income and payables due within one year | 1 629 665.00 | 1 850 909.00 | 1 629 665.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 504.00 | 108 277.00 | 138 504.00 | |
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