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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CARON-LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| Name | CARON-LE ROY |
| Siren | 844608844 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/001977 |
| Management number | 2018B01116 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 017.00 | 4 492.00 | 1 524.00 | 6 017.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 950.00 | 950.00 | 950.00 | |
AR Technical installations, industrial equipment and tools | 18 058.00 | 5 484.00 | 12 574.00 | 18 058.00 |
AT Other tangible assets | 1 359.00 | 444.00 | 914.00 | 1 359.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 44 149.00 | 11 371.00 | 32 778.00 | 44 149.00 |
BL Raw materials, supplies | 2 212.00 | 2 212.00 | 2 212.00 | |
BZ Other receivables | 4 653.00 | 4 653.00 | 4 653.00 | |
CF Cash and cash equivalents | 23 425.00 | 23 425.00 | 23 425.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 30 925.00 | 30 925.00 | 30 925.00 | |
CO Grand total (0 to V) | 75 073.00 | 11 371.00 | 63 702.00 | 75 073.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 19 231.00 | -8 411.00 | 19 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | 27 642.00 | 8 509.00 | |
DL TOTAL (I) | 32 740.00 | 24 231.00 | 32 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 28 109.00 | 21 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 6.00 | 86.00 | |
DX Trade payables and related accounts | 7 739.00 | 5 682.00 | 7 739.00 | |
DY Tax and social security liabilities | 2 101.00 | 10 012.00 | 2 101.00 | |
EC TOTAL (IV) | 30 962.00 | 43 808.00 | 30 962.00 | |
EE Grand total (I to V) | 63 702.00 | 68 039.00 | 63 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 739.00 | 7 739.00 | 7 739.00 | |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | 2 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | 86.00 | |
UT Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
VG Loans with a maturity of up to one year at origin | 21 036.00 | 7 125.00 | 13 912.00 | 21 036.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | 5 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 5 287.00 | 2 750.00 | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 962.00 | 17 051.00 | 13 912.00 | 30 962.00 |
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