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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CARLOTTA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CARLOTTA FILMS |
| Siren | 418717401 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95660 |
| Management number | 1998B07420 |
| Activity code | 5913A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 1 908 186.00 | 950 651.00 | 957 535.00 | 1 908 186.00 |
AT Other tangible assets | 50 114.00 | 45 141.00 | 4 973.00 | 50 114.00 |
BB Receivables related to investments | -1 367.00 | -1 367.00 | -1 367.00 | |
BH Other financial assets | 15 900.00 | 15 900.00 | 15 900.00 | |
BJ TOTAL (I) | 1 972 833.00 | 995 792.00 | 977 041.00 | 1 972 833.00 |
BT Goods | 1 139 613.00 | 1 139 613.00 | 1 139 613.00 | |
BX Customers and related accounts | 504 407.00 | 504 407.00 | 504 407.00 | |
BZ Other receivables | 96 396.00 | 96 396.00 | 96 396.00 | |
CD Marketable securities | 192 828.00 | 192 828.00 | 192 828.00 | |
CF Cash and cash equivalents | 159 665.00 | 159 665.00 | 159 665.00 | |
CH Prepaid expenses | 67 754.00 | 67 754.00 | 67 754.00 | |
CJ TOTAL (II) | 2 160 664.00 | 2 160 664.00 | 2 160 664.00 | |
CO Grand total (0 to V) | 4 133 496.00 | 995 792.00 | 3 137 704.00 | 4 133 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 623.00 | 57 623.00 | 57 623.00 | |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | 4 388.00 | |
DH Retained earnings | 1 866 536.00 | 1 866 226.00 | 1 866 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 828.00 | 310.00 | -46 828.00 | |
DL TOTAL (I) | 1 881 719.00 | 1 928 548.00 | 1 881 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 677.00 | 73 369.00 | 237 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 061.00 | 7 061.00 | |
DX Trade payables and related accounts | 589 882.00 | 381 934.00 | 589 882.00 | |
DY Tax and social security liabilities | 337 404.00 | 246 039.00 | 337 404.00 | |
EA Other liabilities | 2 399.00 | 16 543.00 | 2 399.00 | |
EB Prepaid income (2) | 81 562.00 | 81 562.00 | ||
EC TOTAL (IV) | 1 255 985.00 | 724 944.00 | 1 255 985.00 | |
EE Grand total (I to V) | 3 137 704.00 | 2 653 492.00 | 3 137 704.00 | |
EG Accrued income and payables due within one year | 1 255 985.00 | 724 944.00 | 1 255 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 869.00 | |||
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