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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : R CARLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| Name | R CARLE HOLDING |
| Siren | 797446366 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52732 |
| Management number | 2021B05390 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 227 161.00 | 22 227 161.00 | 22 227 161.00 | |
BZ Other receivables | 975.00 | 975.00 | 975.00 | |
CF Cash and cash equivalents | 1 661 008.00 | 1 661 008.00 | 1 661 008.00 | |
CJ TOTAL (II) | 1 661 983.00 | 1 661 983.00 | 1 661 983.00 | |
CO Grand total (0 to V) | 23 889 144.00 | 23 889 144.00 | 23 889 144.00 | |
CU Other investments | 22 227 161.00 | 22 227 161.00 | 22 227 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 227 171.00 | 22 227 171.00 | 22 227 171.00 | |
DH Retained earnings | -23 184.00 | -7 011.00 | -23 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 473.00 | -16 173.00 | 1 018 473.00 | |
DL TOTAL (I) | 23 222 460.00 | 22 203 987.00 | 23 222 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 17 896.00 | 742.00 | |
DX Trade payables and related accounts | 5 808.00 | 5 086.00 | 5 808.00 | |
DY Tax and social security liabilities | 660 115.00 | 660 115.00 | ||
EA Other liabilities | 19.00 | 19.00 | 19.00 | |
EC TOTAL (IV) | 666 684.00 | 23 181.00 | 666 684.00 | |
EE Grand total (I to V) | 23 889 144.00 | 22 227 168.00 | 23 889 144.00 | |
EG Accrued income and payables due within one year | 666 684.00 | 23 181.00 | 666 684.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 227 161.00 | 22 227 161.00 | ||
I3 DECREASES Total Financial Fixed Assets | 22 227 161.00 | |||
I4 DECREASES Grand Total | 22 227 161.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 227 161.00 | 22 227 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
8E Income Taxes | 379 858.00 | 379 858.00 | 379 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | 19.00 | |
VB VAT | 968.00 | 968.00 | 968.00 | |
VC Group and associates | 7.00 | 7.00 | 7.00 | |
VI Group and Associates | 742.00 | 742.00 | 742.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | 975.00 | |
VW VAT | 280 000.00 | 280 000.00 | 280 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 666 684.00 | 666 684.00 | 666 684.00 | |
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