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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CARRE BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CARRE BLANC |
| Siren | 423204130 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98387 |
| Management number | 2001B00176 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 19 679.00 | 19 679.00 | 19 679.00 | |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | 2 424.00 | |
AT Other tangible assets | 265 967.00 | 181 026.00 | 84 941.00 | 265 967.00 |
BH Other financial assets | 608.00 | 608.00 | 608.00 | |
BJ TOTAL (I) | 448 352.00 | 203 129.00 | 245 223.00 | 448 352.00 |
BX Customers and related accounts | 93 879.00 | 93 879.00 | 93 879.00 | |
BZ Other receivables | 514 448.00 | 514 448.00 | 514 448.00 | |
CF Cash and cash equivalents | 1 311 478.00 | 1 311 478.00 | 1 311 478.00 | |
CH Prepaid expenses | 7 549.00 | 7 549.00 | 7 549.00 | |
CJ TOTAL (II) | 1 927 354.00 | 1 927 354.00 | 1 927 354.00 | |
CO Grand total (0 to V) | 2 375 706.00 | 203 129.00 | 2 172 577.00 | 2 375 706.00 |
CU Other investments | 159 673.00 | 159 673.00 | 159 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 197 823.00 | 197 823.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 754 128.00 | 1 754 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530.00 | 3 530.00 | ||
DL TOTAL (I) | 2 065 481.00 | 2 065 481.00 | ||
DX Trade payables and related accounts | 53 381.00 | 53 381.00 | ||
DY Tax and social security liabilities | 37 769.00 | 37 769.00 | ||
EA Other liabilities | 15 947.00 | 15 947.00 | ||
EC TOTAL (IV) | 107 096.00 | 107 096.00 | ||
EE Grand total (I to V) | 2 172 577.00 | 2 172 577.00 | ||
EG Accrued income and payables due within one year | 107 096.00 | 107 096.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 846.00 | 27 283.00 | 175 846.00 | |
PE DEPRECIATION Total including other intangible assets | 19 679.00 | 19 679.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 156 167.00 | 27 283.00 | 156 167.00 | |
| 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 | 53 381.00 | 53 381.00 | 53 381.00 | |
8D Social Security and Other Social Organizations | 37 769.00 | 37 769.00 | 37 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | 15 947.00 | |
UT Other financial assets | 608.00 | 608.00 | 608.00 | |
VS Prepaid expenses | 615 876.00 | 615 876.00 | 615 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 485.00 | 615 876.00 | 608.00 | 616 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 096.00 | 107 096.00 | 107 096.00 | |
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