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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : Les Caprices de Charlotte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-01 | Public | 2017-08-31 | Complete |
| 2017-04-12 | Public | 2016-08-31 | Complete |
| Name | Les Caprices de Charlotte |
| Siren | 537901878 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 23468 |
| Management number | 2011B23704 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 4 781.00 | 4 781.00 | 4 781.00 | |
AH Goodwill | 356 985.00 | 356 985.00 | 356 985.00 | |
AR Technical installations, industrial equipment and tools | 113 276.00 | 90 941.00 | 22 335.00 | 113 276.00 |
AT Other tangible assets | 244 837.00 | 220 387.00 | 24 450.00 | 244 837.00 |
BH Other financial assets | 32 297.00 | 32 297.00 | 32 297.00 | |
BJ TOTAL (I) | 752 176.00 | 316 109.00 | 436 067.00 | 752 176.00 |
BL Raw materials, supplies | 6 800.00 | 6 800.00 | 6 800.00 | |
BT Goods | 1 201.00 | 1 201.00 | 1 201.00 | |
BX Customers and related accounts | 6 806.00 | 6 806.00 | 6 806.00 | |
BZ Other receivables | 82 428.00 | 82 428.00 | 82 428.00 | |
CF Cash and cash equivalents | 141 114.00 | 141 114.00 | 141 114.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 241 643.00 | 241 643.00 | 241 643.00 | |
CO Grand total (0 to V) | 993 819.00 | 316 109.00 | 677 710.00 | 993 819.00 |
CP Shares due in less than one year | 32 297.00 | 32 297.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 529 831.00 | 474 604.00 | 529 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 55 227.00 | 6 198.00 | |
DL TOTAL (I) | 547 029.00 | 540 831.00 | 547 029.00 | |
DX Trade payables and related accounts | 41 539.00 | 60 971.00 | 41 539.00 | |
DY Tax and social security liabilities | 89 141.00 | 107 666.00 | 89 141.00 | |
EC TOTAL (IV) | 130 681.00 | 168 637.00 | 130 681.00 | |
EE Grand total (I to V) | 677 710.00 | 709 468.00 | 677 710.00 | |
EG Accrued income and payables due within one year | 130 681.00 | 168 636.00 | 130 681.00 | |
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