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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CARTER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | CARTER HOLDING |
| Siren | 519649602 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4995 |
| Management number | 2018B02271 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 952.00 | 11 228.00 | 48 724.00 | 59 952.00 |
040 Financial Assets | 2 187 534.00 | 2 187 534.00 | 2 187 534.00 | |
044 Total Fixed Assets | 2 247 487.00 | 11 228.00 | 2 236 258.00 | 2 247 487.00 |
068 Receivables – Trade and related accounts | 24 800.00 | 24 800.00 | 24 800.00 | |
072 Receivables – Other | 666 431.00 | 666 431.00 | 666 431.00 | |
084 Cash | 923 913.00 | 923 913.00 | 923 913.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 1 615 624.00 | 1 615 624.00 | 1 615 624.00 | |
110 Total Assets | 3 863 110.00 | 11 228.00 | 3 851 882.00 | 3 863 110.00 |
120 Share or Individual Capital | 1 540 000.00 | |||
126 Legal Reserve | 154 000.00 | |||
132 Other Reserves | 990 367.00 | |||
136 Profit for the Year | 781 679.00 | |||
142 Total Equity - Total I | 3 466 046.00 | |||
156 Loans and similar debts | 255 142.00 | |||
166 Suppliers and related accounts | 5 299.00 | |||
172 Other debts | 125 395.00 | |||
176 Total debts | 385 836.00 | |||
180 Liabilities Total | 3 851 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 208 000.00 | 208 000.00 | ||
218 Production of services sold - France | 208 000.00 | 208 000.00 | ||
230 Other income | 7 328.00 | 1.00 | 7 328.00 | |
232 Total operating income excluding VAT | 215 328.00 | 1.00 | 215 328.00 | |
242 Other external expenses | 29 776.00 | 10 272.00 | 29 776.00 | |
244 Taxes, duties and similar payments | 3 238.00 | 275.00 | 3 238.00 | |
250 Staff compensation | 126 597.00 | 126 597.00 | ||
252 Social security contributions | 49 809.00 | 49 809.00 | ||
254 Depreciation and amortization | 11 228.00 | 11 228.00 | ||
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 220 680.00 | 10 548.00 | 220 680.00 | |
270 Operating profit | -5 352.00 | -10 547.00 | -5 352.00 | |
280 Financial income | 272 407.00 | 430 036.00 | 272 407.00 | |
290 Exceptional income | 1 150 475.00 | 1 150 475.00 | ||
294 Financial expenses | 5 897.00 | 6 568.00 | 5 897.00 | |
300 Exceptional expenses | 609 000.00 | 609 000.00 | ||
306 Income tax's | 20 954.00 | 2 894.00 | 20 954.00 | |
310 Profit or loss | 781 679.00 | 410 027.00 | 781 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 59 952.00 | 59 952.00 | ||
482 INCREASES Financial Assets | 324 579.00 | 324 579.00 | ||
484 DECREASES Financial Assets | 949 000.00 | 949 000.00 | ||
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