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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CARLA 48
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | CARLA 48 |
| Siren | 797797313 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027466 |
| Management number | 2013B03155 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 999 189.00 | 999 189.00 | 999 189.00 | |
BZ Other receivables | 22 307.00 | 22 307.00 | 22 307.00 | |
CF Cash and cash equivalents | 58 580.00 | 58 580.00 | 58 580.00 | |
CJ TOTAL (II) | 1 080 076.00 | 1 080 076.00 | 1 080 076.00 | |
CO Grand total (0 to V) | 1 080 076.00 | 1 080 076.00 | 1 080 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 184 617.00 | 177 911.00 | 184 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 743.00 | 6 706.00 | 82 743.00 | |
DL TOTAL (I) | 268 460.00 | 185 717.00 | 268 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 175.00 | 1 024 317.00 | 405 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 159.00 | 333 921.00 | 350 159.00 | |
DX Trade payables and related accounts | 33 354.00 | 6 240.00 | 33 354.00 | |
DY Tax and social security liabilities | 14 046.00 | 1 069.00 | 14 046.00 | |
EA Other liabilities | 8 881.00 | 8 881.00 | 8 881.00 | |
EC TOTAL (IV) | 811 616.00 | 1 374 429.00 | 811 616.00 | |
EE Grand total (I to V) | 1 080 076.00 | 1 560 146.00 | 1 080 076.00 | |
EG Accrued income and payables due within one year | 811 616.00 | 1 374 429.00 | 811 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 175.00 | 1 024 317.00 | 405 175.00 | |
| 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 | 33 354.00 | 33 354.00 | 33 354.00 | |
8E Income Taxes | 12 590.00 | 12 590.00 | 12 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | 8 881.00 | |
VG Loans with a maturity of up to one year at origin | 405 175.00 | 405 175.00 | 405 175.00 | |
VI Group and Associates | 350 159.00 | 350 159.00 | 350 159.00 | |
VP Miscellaneous | 1 369.00 | 1 369.00 | 1 369.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 938.00 | 20 938.00 | 20 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 307.00 | 22 307.00 | 22 307.00 | |
VW VAT | 1 198.00 | 1 198.00 | 1 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 811 616.00 | 811 616.00 | 811 616.00 | |
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