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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CARLOTTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | CARLOTTA |
| Siren | 432885804 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17740 |
| Management number | 2000B01120 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 980.00 | 540 980.00 | 540 980.00 | |
AJ Other Intangible Assets | 64 304.00 | 536.00 | 63 768.00 | 64 304.00 |
AT Other tangible assets | 236 332.00 | 190 051.00 | 46 281.00 | 236 332.00 |
BH Other financial assets | 23 948.00 | 23 948.00 | 23 948.00 | |
BJ TOTAL (I) | 865 563.00 | 190 587.00 | 674 976.00 | 865 563.00 |
BT Goods | 1 014 296.00 | 1 014 296.00 | 1 014 296.00 | |
BX Customers and related accounts | 80 045.00 | 80 045.00 | 80 045.00 | |
BZ Other receivables | 200 056.00 | 200 056.00 | 200 056.00 | |
CF Cash and cash equivalents | 1 542 779.00 | 1 542 779.00 | 1 542 779.00 | |
CH Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 2 838 432.00 | 2 838 432.00 | 2 838 432.00 | |
CO Grand total (0 to V) | 3 703 995.00 | 190 587.00 | 3 513 409.00 | 3 703 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 893.00 | 200 000.00 | 357 893.00 | |
DB Share, merger, contribution premiums, etc. | 698 458.00 | 698 458.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 389 581.00 | 338 801.00 | 389 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 576.00 | 250 780.00 | 145 576.00 | |
DL TOTAL (I) | 1 611 507.00 | 809 581.00 | 1 611 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 680.00 | 1 001 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 384.00 | 26 548.00 | 95 384.00 | |
DX Trade payables and related accounts | 696 008.00 | 495 078.00 | 696 008.00 | |
DY Tax and social security liabilities | 108 569.00 | 123 195.00 | 108 569.00 | |
EA Other liabilities | 260.00 | 260.00 | ||
EC TOTAL (IV) | 1 901 901.00 | 644 821.00 | 1 901 901.00 | |
EE Grand total (I to V) | 3 513 409.00 | 1 454 402.00 | 3 513 409.00 | |
EG Accrued income and payables due within one year | 1 701 901.00 | 644 821.00 | 1 701 901.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 1 680.00 | ||
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