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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CARPHILDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Simplified |
| 2018-10-08 | Partially confidential | 2018-03-31 | Simplified |
| Name | CARPHILDECO |
| Siren | 753437508 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/018327 |
| Management number | 2012B01039 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
028 Tangible Assets | 66 846.00 | 24 269.00 | 42 578.00 | 66 846.00 |
044 Total Fixed Assets | 239 846.00 | 24 269.00 | 215 578.00 | 239 846.00 |
060 Merchandise inventory | 96 645.00 | 96 645.00 | 96 645.00 | |
064 Advances and down payments on orders | 41 308.00 | 41 308.00 | 41 308.00 | |
068 Receivables – Trade and related accounts | 30 723.00 | 30 723.00 | 30 723.00 | |
072 Receivables – Other | 84 829.00 | 84 829.00 | 84 829.00 | |
084 Cash | 181 445.00 | 181 445.00 | 181 445.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 435 780.00 | 435 780.00 | 435 780.00 | |
110 Total Assets | 675 626.00 | 24 269.00 | 651 357.00 | 675 626.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 335 173.00 | |||
136 Profit for the Year | 9 275.00 | |||
142 Total Equity - Total I | 454 449.00 | |||
156 Loans and similar debts | 20 596.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 483.00 | |||
172 Other debts | 159 017.00 | |||
176 Total debts | 196 908.00 | |||
180 Liabilities Total | 651 357.00 | |||
195 Of which payables due in more than one year | 10 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 846.00 | 239 846.00 | ||
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