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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : Carvalori Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | Carvalori Holding |
| Siren | 791109226 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3266 |
| Management number | 2013B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 107.00 | 1 185.00 | 1 292.00 |
BJ TOTAL (I) | 75 376.00 | 107.00 | 75 269.00 | 75 376.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 2 893.00 | 2 893.00 | 2 893.00 | |
CF Cash and cash equivalents | 4 926.00 | 4 926.00 | 4 926.00 | |
CJ TOTAL (II) | 19 819.00 | 19 819.00 | 19 819.00 | |
CO Grand total (0 to V) | 95 195.00 | 107.00 | 95 088.00 | 95 195.00 |
CU Other investments | 74 084.00 | 74 084.00 | 74 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | 1 479.00 | |
DH Retained earnings | -4 072.00 | -11 889.00 | -4 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 7 817.00 | 694.00 | |
DL TOTAL (I) | 58 101.00 | 57 407.00 | 58 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 17 081.00 | 12 033.00 | |
DX Trade payables and related accounts | 83.00 | 83.00 | 83.00 | |
DY Tax and social security liabilities | 12 871.00 | 13 256.00 | 12 871.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 36 987.00 | 30 419.00 | 36 987.00 | |
EE Grand total (I to V) | 95 088.00 | 87 825.00 | 95 088.00 | |
EI Including equity loans | 12 033.00 | 12 033.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 000.00 | 98 000.00 | 98 000.00 | |
FJ Net sales | 98 000.00 | 98 000.00 | 98 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 98 003.00 | |||
FW Other purchases and external expenses | 12 064.00 | |||
FX Taxes, duties, and similar payments | 1 171.00 | |||
FY Salaries and Wages | 60 741.00 | |||
FZ Social Security Contributions | 23 038.00 | |||
GA Operating Expenses - Depreciation and Amortization | 294.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 97 309.00 | |||
GG - OPERATING RESULT (I - II) | 694.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 003.00 | 104 001.00 | 98 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 309.00 | 96 184.00 | 97 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 7 817.00 | 694.00 | |
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