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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CARAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-12-31 | Complete |
| Name | CARAYENNE |
| Siren | 834425217 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 749 |
| Management number | 2018B00024 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 712 987.00 | 2 712 987.00 | 2 712 987.00 | |
BZ Other receivables | 23 051.00 | 23 051.00 | 23 051.00 | |
CF Cash and cash equivalents | 54 317.00 | 54 317.00 | 54 317.00 | |
CJ TOTAL (II) | 2 790 355.00 | 2 790 355.00 | 2 790 355.00 | |
CO Grand total (0 to V) | 2 790 355.00 | 2 790 355.00 | 2 790 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 710 861.00 | 1 710 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 953 193.00 | 953 193.00 | ||
DX Trade payables and related accounts | 125 300.00 | 125 300.00 | ||
EC TOTAL (IV) | 2 789 355.00 | 2 789 355.00 | ||
EE Grand total (I to V) | 2 790 355.00 | 2 790 355.00 | ||
EG Accrued income and payables due within one year | 1 089 355.00 | 1 089 355.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 700 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 2 415 000.00 | |||
FT Inventory change (goods) | -2 712 987.00 | |||
FW Other purchases and external expenses | 147 187.00 | |||
FX Taxes, duties, and similar payments | 33 733.00 | |||
GF Total Operating Expenses (II) | -17 066.00 | |||
GG - OPERATING RESULT (I - II) | 17 066.00 | |||
GH Attributed profit or transferred loss (III) | 21 656.00 | |||
GR Interest and similar expenses | 38 722.00 | |||
GU Total financial expenses (VI) | 38 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 656.00 | 21 656.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656.00 | 21 656.00 | ||
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