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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CARLE ORGANISATION ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CARLE ORGANISATION ET ASSOCIES |
| Siren | 380482513 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116440 |
| Management number | 1991B00834 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 821.00 | 15 821.00 | 235 000.00 | 250 821.00 |
AP Buildings | 16 775.00 | 3 586.00 | 13 189.00 | 16 775.00 |
AT Other tangible assets | 10 794.00 | 7 130.00 | 3 664.00 | 10 794.00 |
BH Other financial assets | 2 955.00 | 2 955.00 | 2 955.00 | |
BJ TOTAL (I) | 281 345.00 | 26 537.00 | 254 808.00 | 281 345.00 |
BX Customers and related accounts | 356 653.00 | 356 653.00 | 356 653.00 | |
BZ Other receivables | 59 833.00 | 59 833.00 | 59 833.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 158 880.00 | 158 880.00 | 158 880.00 | |
CH Prepaid expenses | 12 430.00 | 12 430.00 | 12 430.00 | |
CJ TOTAL (II) | 587 846.00 | 587 846.00 | 587 846.00 | |
CO Grand total (0 to V) | 869 191.00 | 26 537.00 | 842 654.00 | 869 191.00 |
CP Shares due in less than one year | 2 955.00 | 2 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | 10 000.00 | |
DH Retained earnings | 26 614.00 | 1 313.00 | 26 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 32 801.00 | 32 865.00 | |
DL TOTAL (I) | 169 479.00 | 136 614.00 | 169 479.00 | |
DP Provisions for Risks | 20 000.00 | 49 220.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 49 220.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | 23 468.00 | 14 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 701.00 | |||
DX Trade payables and related accounts | 352 688.00 | 309 458.00 | 352 688.00 | |
DY Tax and social security liabilities | 115 996.00 | 121 815.00 | 115 996.00 | |
EA Other liabilities | 4 344.00 | 7 566.00 | 4 344.00 | |
EB Prepaid income (2) | 165 250.00 | 29 284.00 | 165 250.00 | |
EC TOTAL (IV) | 653 175.00 | 524 292.00 | 653 175.00 | |
EE Grand total (I to V) | 842 654.00 | 710 125.00 | 842 654.00 | |
EG Accrued income and payables due within one year | 646 839.00 | 509 598.00 | 646 839.00 | |
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