Grow your business safely with CARALIA
All the information you need about CARALIA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARALIA >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CARALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | CARALIA |
| Siren | 834167827 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 9324 |
| Management number | 2017B01782 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608.00 | 608.00 | 608.00 | |
040 Financial Assets | 550 272.00 | 550 272.00 | 550 272.00 | |
044 Total Fixed Assets | 550 880.00 | 608.00 | 550 272.00 | 550 880.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 133 832.00 | 133 832.00 | 133 832.00 | |
092 Prepaid expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
096 Total Current Assets + Prepaid Expenses | 143 757.00 | 143 757.00 | 143 757.00 | |
110 Total Assets | 694 637.00 | 608.00 | 694 029.00 | 694 637.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 171 311.00 | |||
136 Profit for the Year | 10 010.00 | |||
140 Regulated Provisions | 10 920.00 | |||
142 Total Equity - Total I | 214 242.00 | |||
156 Loans and similar debts | 305 412.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 174 249.00 | |||
176 Total debts | 479 786.00 | |||
180 Liabilities Total | 694 029.00 | |||
195 Of which payables due in more than one year | 231 853.00 | |||
all companies in France
Complete and comprehensive database.
