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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CARO-NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Complete |
| Name | CARO-NET |
| Siren | 821009784 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 1071 |
| Management number | 2016B00410 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 350.00 | 165 350.00 | 165 350.00 | |
AR Technical installations, industrial equipment and tools | 13 146.00 | 10 034.00 | 3 112.00 | 13 146.00 |
AT Other tangible assets | 30 311.00 | 28 251.00 | 2 060.00 | 30 311.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 208 877.00 | 38 285.00 | 170 592.00 | 208 877.00 |
BT Goods | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 79 527.00 | 1 318.00 | 78 209.00 | 79 527.00 |
BZ Other receivables | 5 616.00 | 5 616.00 | 5 616.00 | |
CF Cash and cash equivalents | 148 293.00 | 148 293.00 | 148 293.00 | |
CH Prepaid expenses | 3 006.00 | 3 006.00 | 3 006.00 | |
CJ TOTAL (II) | 236 693.00 | 1 318.00 | 235 375.00 | 236 693.00 |
CO Grand total (0 to V) | 445 570.00 | 39 603.00 | 405 967.00 | 445 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 139 246.00 | 139 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528.00 | 30 528.00 | ||
DL TOTAL (I) | 191 775.00 | 191 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 781.00 | 51 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 596.00 | 83 596.00 | ||
DX Trade payables and related accounts | 3 779.00 | 3 779.00 | ||
DY Tax and social security liabilities | 74 575.00 | 74 575.00 | ||
EA Other liabilities | 461.00 | 461.00 | ||
EC TOTAL (IV) | 214 192.00 | 214 192.00 | ||
EE Grand total (I to V) | 405 967.00 | 405 967.00 | ||
EG Accrued income and payables due within one year | 191.00 | 191.00 | ||
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