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BALANCE SHEET (
2021-05-27)
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 | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 5913 |
| Management number | 2018B02271 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| 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 | 23 219.00 | 36 734.00 | 59 952.00 |
040 Financial Assets | 1 944 862.00 | 1 944 862.00 | 1 944 862.00 | |
044 Total Fixed Assets | 2 004 815.00 | 23 219.00 | 1 981 596.00 | 2 004 815.00 |
068 Receivables – Trade and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
072 Receivables – Other | 561 484.00 | 561 484.00 | 561 484.00 | |
084 Cash | 489 616.00 | 489 616.00 | 489 616.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 983.00 | 1 074 983.00 | 1 074 983.00 | |
110 Total Assets | 3 079 798.00 | 23 219.00 | 3 056 579.00 | 3 079 798.00 |
120 Share or Individual Capital | 1 232 000.00 | |||
126 Legal Reserve | 154 000.00 | |||
132 Other Reserves | 1 094 446.00 | |||
136 Profit for the Year | 310 452.00 | |||
142 Total Equity - Total I | 2 790 898.00 | |||
156 Loans and similar debts | 149 988.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
172 Other debts | 113 859.00 | |||
176 Total debts | 265 681.00 | |||
180 Liabilities Total | 3 056 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 000.00 | 190 000.00 | ||
218 Production of services sold - France | 190 000.00 | 208 000.00 | 190 000.00 | |
230 Other income | 7 323.00 | 7 328.00 | 7 323.00 | |
232 Total operating income excluding VAT | 197 323.00 | 215 328.00 | 197 323.00 | |
242 Other external expenses | 16 354.00 | 29 776.00 | 16 354.00 | |
244 Taxes, duties and similar payments | 3 389.00 | 3 238.00 | 3 389.00 | |
250 Staff compensation | 135 587.00 | 126 597.00 | 135 587.00 | |
252 Social security contributions | 56 091.00 | 49 809.00 | 56 091.00 | |
254 Depreciation and amortization | 11 990.00 | 11 228.00 | 11 990.00 | |
262 Other expenses | 156.00 | 32.00 | 156.00 | |
264 Total operating expenses | 223 568.00 | 220 680.00 | 223 568.00 | |
270 Operating profit | -26 245.00 | -5 352.00 | -26 245.00 | |
280 Financial income | 340 892.00 | 272 407.00 | 340 892.00 | |
290 Exceptional income | 1 150 475.00 | |||
294 Financial expenses | 4 195.00 | 5 897.00 | 4 195.00 | |
300 Exceptional expenses | 609 000.00 | |||
306 Income tax's | 20 954.00 | |||
310 Profit or loss | 310 452.00 | 781 679.00 | 310 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 247 487.00 | 2 247 487.00 | ||
492 Total Fixed Assets (Increases) | 990 572.00 | 990 572.00 | ||
494 Total Fixed Assets (Decreases) | 1 233 244.00 | 1 233 244.00 | ||
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