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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CARO PLV & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CARO PLV & CO |
| Siren | 841466048 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10703 |
| Management number | 2018B07282 |
| Activity code | 1721B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 196.00 | 3 840.00 | 15 356.00 | 19 196.00 |
AL Advances and down payments on intangible assets. | 9.00 | |||
AR Technical installations, industrial equipment and tools | 10 585.00 | 5 841.00 | 4 744.00 | 10 585.00 |
AT Other tangible assets | 175 844.00 | 61 887.00 | 113 957.00 | 175 844.00 |
BH Other financial assets | 11 514.00 | 11 514.00 | 11 514.00 | |
BJ TOTAL (I) | 217 139.00 | 71 568.00 | 145 571.00 | 217 139.00 |
BL Raw materials, supplies | 87 203.00 | 87 203.00 | 87 203.00 | |
BT Goods | 85 000.00 | 85 000.00 | 85 000.00 | |
BX Customers and related accounts | 970 704.00 | 970 704.00 | 970 704.00 | |
BZ Other receivables | 70 951.00 | 5 800.00 | 65 151.00 | 70 951.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 28 323.00 | 28 323.00 | 28 323.00 | |
CJ TOTAL (II) | 1 157 182.00 | 5 800.00 | 1 151 382.00 | 1 157 182.00 |
CO Grand total (0 to V) | 1 374 321.00 | 77 368.00 | 1 296 953.00 | 1 374 321.00 |
CP Shares due in less than one year | 11 514.00 | 11 514.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 626.00 | 1 626.00 | 1 626.00 | |
DD Legal reserve (1) | 162.00 | 162.00 | 162.00 | |
DG Other reserves | -66 924.00 | -107 923.00 | -66 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 223.00 | 40 999.00 | 296 223.00 | |
DL TOTAL (I) | 231 087.00 | -65 136.00 | 231 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 749.00 | 19 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384 955.00 | 382 361.00 | 384 955.00 | |
DX Trade payables and related accounts | 482 704.00 | 17 870.00 | 482 704.00 | |
DY Tax and social security liabilities | 135 598.00 | 54 566.00 | 135 598.00 | |
EA Other liabilities | 23 207.00 | 240 917.00 | 23 207.00 | |
EB Prepaid income (2) | 19 652.00 | 19 652.00 | ||
EC TOTAL (IV) | 1 065 866.00 | 695 715.00 | 1 065 866.00 | |
EE Grand total (I to V) | 1 296 953.00 | 630 579.00 | 1 296 953.00 | |
EG Accrued income and payables due within one year | 1 065 866.00 | 695 715.00 | 1 065 866.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 749.00 | 19 749.00 | ||
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