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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CARPHILDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Simplified |
| 2018-10-08 | Partially confidential | 2018-03-31 | Simplified |
| Name | CARPHILDECO |
| Siren | 753437508 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/011707 |
| Management number | 2012B01039 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
028 Tangible Assets | 8 640.00 | 6 821.00 | 1 819.00 | 8 640.00 |
040 Financial Assets | 4 690.00 | 4 690.00 | 4 690.00 | |
044 Total Fixed Assets | 186 330.00 | 6 821.00 | 179 509.00 | 186 330.00 |
060 Merchandise inventory | 92 900.00 | 5 160.00 | 87 740.00 | 92 900.00 |
064 Advances and down payments on orders | 5 739.00 | 5 739.00 | 5 739.00 | |
068 Receivables – Trade and related accounts | 47 292.00 | 47 292.00 | 47 292.00 | |
072 Receivables – Other | 27 424.00 | 27 424.00 | 27 424.00 | |
084 Cash | 183 711.00 | 183 711.00 | 183 711.00 | |
092 Prepaid expenses | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 360 561.00 | 5 160.00 | 355 401.00 | 360 561.00 |
110 Total Assets | 546 891.00 | 11 981.00 | 534 910.00 | 546 891.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 251 938.00 | |||
136 Profit for the Year | 88 171.00 | |||
142 Total Equity - Total I | 450 109.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 608.00 | |||
172 Other debts | 70 066.00 | |||
176 Total debts | 84 801.00 | |||
180 Liabilities Total | 534 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 330.00 | 186 330.00 | ||
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