Grow your business safely with CARRERA IMMO
All the information you need about CARRERA IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRERA IMMO >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : CARRERA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Partially confidential | 2017-11-30 | Complete |
| Name | CARRERA IMMO |
| Siren | 824647200 |
| Closing | 2017-11-30 |
| Registry code | 7501 |
| Registration number | 19662 |
| Management number | 2016B29692 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 728 053.00 | 728 053.00 | 728 053.00 | |
BX Customers and related accounts | 134.00 | 134.00 | 134.00 | |
BZ Other receivables | 40 217.00 | 40 217.00 | 40 217.00 | |
CF Cash and cash equivalents | 16 612.00 | 16 612.00 | 16 612.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 785 259.00 | 785 259.00 | 785 259.00 | |
CO Grand total (0 to V) | 785 259.00 | 785 259.00 | 785 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 705.00 | 258 705.00 | ||
DL TOTAL (I) | 268 705.00 | 268 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 377 268.00 | 377 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 651.00 | 62 651.00 | ||
DX Trade payables and related accounts | 65 947.00 | 65 947.00 | ||
DY Tax and social security liabilities | 10 688.00 | 10 688.00 | ||
EC TOTAL (IV) | 516 554.00 | 516 554.00 | ||
EE Grand total (I to V) | 785 259.00 | 785 259.00 | ||
EG Accrued income and payables due within one year | 7 655.00 | 7 655.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 268.00 | 377 268.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 855.00 | 7 855.00 | ||
8B Suppliers and Related Accounts | 85 947.00 | 85 947.00 | 85 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 796.00 | 54 796.00 | 54 796.00 | |
VG Loans with a maturity of up to one year at origin | 377 268.00 | 377 268.00 | 377 268.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | 10 688.00 | |
VS Prepaid expenses | 244.00 | 244.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 595.00 | 40 595.00 | 40 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 554.00 | 508 699.00 | 516 554.00 | |
all companies in France
Complete and comprehensive database.
