Grow your business safely with CARO JR3M
All the information you need about CARO JR3M to develop and secure your business in France
C
HOME >
CORPORATES
>
CARO JR3M >
BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CARO JR3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-02-28 | Simplified |
| Name | CARO JR3M |
| Siren | 820894384 |
| Closing | 2021-02-28 |
| Registry code | 8602 |
| Registration number | 1266 |
| Management number | 2016B00369 |
| Activity code | 4752B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 ITEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 60 926.00 | 28 157.00 | 32 770.00 | 60 926.00 |
040 Financial Assets | 6 840.00 | 6 840.00 | 6 840.00 | |
044 Total Fixed Assets | 68 256.00 | 28 647.00 | 39 610.00 | 68 256.00 |
060 Merchandise inventory | 105 099.00 | 105 099.00 | 105 099.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 136 261.00 | 8 241.00 | 128 020.00 | 136 261.00 |
072 Receivables – Other | 7 725.00 | 7 725.00 | 7 725.00 | |
084 Cash | 138 487.00 | 138 487.00 | 138 487.00 | |
092 Prepaid expenses | 20 585.00 | 20 585.00 | 20 585.00 | |
096 Total Current Assets + Prepaid Expenses | 409 857.00 | 8 241.00 | 401 616.00 | 409 857.00 |
110 Total Assets | 478 113.00 | 36 888.00 | 441 225.00 | 478 113.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 204.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 992.00 | |||
142 Total Equity - Total I | 45 996.00 | |||
156 Loans and similar debts | 104 632.00 | |||
164 Advances and down payments received on current orders | 11 578.00 | |||
166 Suppliers and related accounts | 174 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 388.00 | |||
172 Other debts | 103 255.00 | |||
174 Prepaid income | 1 107.00 | |||
176 Total debts | 395 230.00 | |||
180 Liabilities Total | 441 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 837.00 | |||
195 Of which payables due in more than one year | 3 338.00 | |||
all companies in France
Complete and comprehensive database.
