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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CARRE DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRE DESTINATIONS |
| Siren | 439616673 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42663 |
| Management number | 2001B04924 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 881.00 | 4 889.00 | 8 992.00 | 13 881.00 |
AP Buildings | 5 986.00 | 4 471.00 | 1 515.00 | 5 986.00 |
AT Other tangible assets | 25 161.00 | 8 837.00 | 16 323.00 | 25 161.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 45 028.00 | 18 198.00 | 26 830.00 | 45 028.00 |
BX Customers and related accounts | 45 177.00 | 45 177.00 | 45 177.00 | |
BZ Other receivables | 7 013.00 | 7 013.00 | 7 013.00 | |
CF Cash and cash equivalents | 85 012.00 | 85 012.00 | 85 012.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 137 203.00 | 137 203.00 | 137 203.00 | |
CO Grand total (0 to V) | 182 231.00 | 18 198.00 | 164 033.00 | 182 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 181.00 | 16 181.00 | 16 181.00 | |
DH Retained earnings | 27 049.00 | 59 455.00 | 27 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | -32 406.00 | -15 893.00 | |
DL TOTAL (I) | 34 537.00 | 50 431.00 | 34 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 80 000.00 | 81 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | 17 612.00 | 14 656.00 | |
DX Trade payables and related accounts | 6 130.00 | 3 019.00 | 6 130.00 | |
DY Tax and social security liabilities | 23 684.00 | 29 926.00 | 23 684.00 | |
EA Other liabilities | 3 340.00 | 1 854.00 | 3 340.00 | |
EC TOTAL (IV) | 129 496.00 | 132 411.00 | 129 496.00 | |
EE Grand total (I to V) | 164 033.00 | 182 842.00 | 164 033.00 | |
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