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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SARL CARAES Jean-Eudes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL CARAES Jean-Eudes |
| Siren | 838764645 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 1174 |
| Management number | 2018B00133 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Saint-Projet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 857.00 | 866.00 | 991.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 48 557.00 | 14 718.00 | 33 839.00 | 48 557.00 |
AT Other tangible assets | 6 245.00 | 5 036.00 | 1 209.00 | 6 245.00 |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 56 683.00 | 20 620.00 | 36 063.00 | 56 683.00 |
BL Raw materials, supplies | 13 915.00 | 13 915.00 | 13 915.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 960.00 | 40 960.00 | 40 960.00 | |
BZ Other receivables | 7 681.00 | 7 681.00 | 7 681.00 | |
CF Cash and cash equivalents | 24 212.00 | 24 212.00 | 24 212.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 87 174.00 | 87 174.00 | 87 174.00 | |
CO Grand total (0 to V) | 143 857.00 | 20 620.00 | 123 237.00 | 143 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 358.00 | -4 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 332.00 | -4 358.00 | -29 332.00 | |
DL TOTAL (I) | -32 690.00 | -3 358.00 | -32 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 567.00 | 44 567.00 | 73 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 911.00 | 27 419.00 | 26 911.00 | |
DW Advances and down payments received on current orders | 19 225.00 | 6 573.00 | 19 225.00 | |
DX Trade payables and related accounts | 17 097.00 | 14 145.00 | 17 097.00 | |
DY Tax and social security liabilities | 17 908.00 | 7 937.00 | 17 908.00 | |
EA Other liabilities | 1 219.00 | 1 219.00 | ||
EC TOTAL (IV) | 155 927.00 | 100 641.00 | 155 927.00 | |
EE Grand total (I to V) | 123 237.00 | 97 283.00 | 123 237.00 | |
EG Accrued income and payables due within one year | 70 121.00 | 56 446.00 | 70 121.00 | |
EI Including equity loans | 26 911.00 | 26 911.00 | ||
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