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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SARL CARINE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL CARINE LESAGE |
| Siren | 817959786 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 5405 |
| Management number | 2016B00049 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Montrichard Val de Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 4 199.00 | 3 307.00 | 891.00 | 4 199.00 |
AT Other tangible assets | 15 087.00 | 9 016.00 | 6 071.00 | 15 087.00 |
BJ TOTAL (I) | 84 336.00 | 12 323.00 | 72 013.00 | 84 336.00 |
BT Goods | 103 485.00 | 103 485.00 | 103 485.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 486.00 | 4 486.00 | 4 486.00 | |
CF Cash and cash equivalents | 56 376.00 | 56 376.00 | 56 376.00 | |
CH Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
CJ TOTAL (II) | 167 655.00 | 167 655.00 | 167 655.00 | |
CO Grand total (0 to V) | 251 991.00 | 12 323.00 | 239 668.00 | 251 991.00 |
CS Evaluated investments - equity method | 5 050.00 | 5 050.00 | 5 050.00 | |
| 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 | 14 055.00 | 14 055.00 | 14 055.00 | |
DH Retained earnings | 86 390.00 | 46 709.00 | 86 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 118.00 | 39 680.00 | 49 118.00 | |
DL TOTAL (I) | 160 564.00 | 111 446.00 | 160 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 33 718.00 | 21 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 37 838.00 | 10 939.00 | |
DW Advances and down payments received on current orders | 683.00 | 4 267.00 | 683.00 | |
DX Trade payables and related accounts | 14 609.00 | 3 455.00 | 14 609.00 | |
DY Tax and social security liabilities | 18 174.00 | 6 380.00 | 18 174.00 | |
EA Other liabilities | 12 869.00 | 12 869.00 | ||
EC TOTAL (IV) | 79 103.00 | 85 660.00 | 79 103.00 | |
EE Grand total (I to V) | 239 668.00 | 197 106.00 | 239 668.00 | |
EI Including equity loans | 10 790.00 | 10 790.00 | ||
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