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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : CARF Centre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| Name | CARF Centre |
| Siren | 849693213 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/059151 |
| Management number | 2019B02625 |
| Activity code | 4399D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 118.00 | 11 659.00 | 58 460.00 | 70 118.00 |
AT Other tangible assets | 95 855.00 | 39 282.00 | 56 573.00 | 95 855.00 |
BH Other financial assets | 25 938.00 | 25 938.00 | 25 938.00 | |
BJ TOTAL (I) | 191 911.00 | 50 941.00 | 140 970.00 | 191 911.00 |
BL Raw materials, supplies | 19 730.00 | 19 730.00 | 19 730.00 | |
BX Customers and related accounts | 667 964.00 | 667 964.00 | 667 964.00 | |
BZ Other receivables | 71 749.00 | 71 749.00 | 71 749.00 | |
CF Cash and cash equivalents | 176 474.00 | 176 474.00 | 176 474.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 936 233.00 | 936 233.00 | 936 233.00 | |
CO Grand total (0 to V) | 1 128 144.00 | 50 941.00 | 1 077 203.00 | 1 128 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 4 400.00 | 4 400.00 | ||
DG Other reserves | 79 186.00 | 79 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 20 886.00 | ||
DL TOTAL (I) | 244 473.00 | 244 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 550.00 | 124 550.00 | ||
DX Trade payables and related accounts | 401 483.00 | 401 483.00 | ||
DY Tax and social security liabilities | 248 900.00 | 248 900.00 | ||
EB Prepaid income (2) | 57 798.00 | 57 798.00 | ||
EC TOTAL (IV) | 832 731.00 | 832 731.00 | ||
EE Grand total (I to V) | 1 077 203.00 | 1 077 203.00 | ||
EG Accrued income and payables due within one year | 749 343.00 | 749 343.00 | ||
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