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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CARTER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | CARTER HOLDING |
| Siren | 519649602 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 8691 |
| Management number | 2018B02271 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 697.00 | 14 448.00 | 10 249.00 | 24 697.00 |
040 Financial Assets | 1 956 020.00 | 1 956 020.00 | 1 956 020.00 | |
044 Total Fixed Assets | 1 980 717.00 | 14 448.00 | 1 966 270.00 | 1 980 717.00 |
068 Receivables – Trade and related accounts | 24 150.00 | 24 150.00 | 24 150.00 | |
072 Receivables – Other | 739 107.00 | 739 107.00 | 739 107.00 | |
084 Cash | 586 044.00 | 586 044.00 | 586 044.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 350 432.00 | 1 350 432.00 | 1 350 432.00 | |
110 Total Assets | 3 331 149.00 | 14 448.00 | 3 316 702.00 | 3 331 149.00 |
120 Share or Individual Capital | 1 232 000.00 | |||
126 Legal Reserve | 154 000.00 | |||
132 Other Reserves | 1 404 898.00 | |||
136 Profit for the Year | 370 139.00 | |||
142 Total Equity - Total I | 3 161 037.00 | |||
156 Loans and similar debts | 43 220.00 | |||
166 Suppliers and related accounts | 2 168.00 | |||
172 Other debts | 110 276.00 | |||
176 Total debts | 155 665.00 | |||
180 Liabilities Total | 3 316 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 500.00 | 190 000.00 | 197 500.00 | |
230 Other income | 7 329.00 | 7 323.00 | 7 329.00 | |
232 Total operating income excluding VAT | 204 829.00 | 197 323.00 | 204 829.00 | |
242 Other external expenses | 23 800.00 | 16 354.00 | 23 800.00 | |
244 Taxes, duties and similar payments | 3 582.00 | 3 389.00 | 3 582.00 | |
250 Staff compensation | 143 206.00 | 135 587.00 | 143 206.00 | |
252 Social security contributions | 58 931.00 | 56 091.00 | 58 931.00 | |
254 Depreciation and amortization | 11 129.00 | 11 990.00 | 11 129.00 | |
262 Other expenses | 41.00 | 156.00 | 41.00 | |
264 Total operating expenses | 240 688.00 | 223 568.00 | 240 688.00 | |
270 Operating profit | -35 859.00 | -26 245.00 | -35 859.00 | |
280 Financial income | 405 637.00 | 340 892.00 | 405 637.00 | |
290 Exceptional income | 18 300.00 | 18 300.00 | ||
294 Financial expenses | 2 584.00 | 4 195.00 | 2 584.00 | |
300 Exceptional expenses | 15 356.00 | 15 356.00 | ||
310 Profit or loss | 370 139.00 | 310 452.00 | 370 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104 317.00 | 104 317.00 | ||
484 DECREASES Financial Assets | 93 159.00 | 93 159.00 | ||
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