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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : Les Caprices de Charlotte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-01 | Public | 2017-08-31 | Complete |
| 2017-04-12 | Public | 2016-08-31 | Complete |
| Name | Les Caprices de Charlotte |
| Siren | 537901878 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 106542 |
| Management number | 2011B23704 |
| Activity code | 1071C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 4 781.00 | 4 781.00 | 4 781.00 | |
AH Goodwill | 356 985.00 | 356 985.00 | 356 985.00 | |
AR Technical installations, industrial equipment and tools | 100 848.00 | 81 594.00 | 19 254.00 | 100 848.00 |
AT Other tangible assets | 244 837.00 | 198 421.00 | 46 416.00 | 244 837.00 |
BF Loans | ||||
BH Other financial assets | 32 270.00 | 32 270.00 | 32 270.00 | |
BJ TOTAL (I) | 739 720.00 | 284 796.00 | 454 925.00 | 739 720.00 |
BL Raw materials, supplies | 10 378.00 | 10 378.00 | 10 378.00 | |
BT Goods | 907.00 | 907.00 | 907.00 | |
BX Customers and related accounts | 4 591.00 | 4 591.00 | 4 591.00 | |
BZ Other receivables | 77 191.00 | 77 191.00 | 77 191.00 | |
CF Cash and cash equivalents | 160 365.00 | 160 365.00 | 160 365.00 | |
CH Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
CJ TOTAL (II) | 254 543.00 | 254 543.00 | 254 543.00 | |
CO Grand total (0 to V) | 994 263.00 | 284 796.00 | 709 467.00 | 994 263.00 |
CP Shares due in less than one year | 32 270.00 | 32 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 474 604.00 | 360 250.00 | 474 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 194 354.00 | 55 227.00 | |
DL TOTAL (I) | 540 831.00 | 565 604.00 | 540 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | |||
DX Trade payables and related accounts | 60 971.00 | 36 106.00 | 60 971.00 | |
DY Tax and social security liabilities | 107 666.00 | 117 623.00 | 107 666.00 | |
EC TOTAL (IV) | 168 636.00 | 157 116.00 | 168 636.00 | |
EE Grand total (I to V) | 709 467.00 | 722 720.00 | 709 467.00 | |
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