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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CARRE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CARRE RG |
| Siren | 801335845 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039136 |
| Management number | 2014B01875 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 888.00 | |||
AT Other tangible assets | 141 008.00 | |||
AV Fixed assets in progress | 1 560.00 | |||
BF Loans | 4 000.00 | |||
BH Other financial assets | 28 072.00 | |||
BJ TOTAL (I) | 208 528.00 | |||
BV Advances and down payments on orders | 24 000.00 | |||
BX Customers and related accounts | 86 376.00 | |||
BZ Other receivables | 184 031.00 | |||
CF Cash and cash equivalents | 90 551.00 | |||
CH Prepaid expenses | 38 859.00 | |||
CJ TOTAL (II) | 423 818.00 | |||
CO Grand total (0 to V) | 632 346.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 165 400.00 | 165 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 170.00 | 87 170.00 | ||
DL TOTAL (I) | 258 570.00 | 258 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 013.00 | 148 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 906.00 | ||
DX Trade payables and related accounts | 92 980.00 | 92 980.00 | ||
DY Tax and social security liabilities | 107 212.00 | 107 212.00 | ||
EA Other liabilities | 23 666.00 | 23 666.00 | ||
EC TOTAL (IV) | 373 777.00 | 373 777.00 | ||
EE Grand total (I to V) | 632 346.00 | 632 346.00 | ||
EG Accrued income and payables due within one year | 295 760.00 | 295 760.00 | ||
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