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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CARMYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-08-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-23 | Public | 2016-08-31 | Complete |
| 2017-07-12 | Public | 2015-08-31 | Complete |
| Name | CARMYN |
| Siren | 789954161 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 14246 |
| Management number | 2012B24786 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 583.00 | 808 583.00 | 808 583.00 | |
AT Other tangible assets | 429 401.00 | 243 863.00 | 185 536.00 | 429 401.00 |
BH Other financial assets | 12 598.00 | 12 598.00 | 12 598.00 | |
BJ TOTAL (I) | 1 252 081.00 | 243 863.00 | 1 008 217.00 | 1 252 081.00 |
BX Customers and related accounts | 1 994 986.00 | 1 994 986.00 | 1 994 986.00 | |
BZ Other receivables | 278 435.00 | 278 435.00 | 278 435.00 | |
CF Cash and cash equivalents | 1 323 476.00 | 1 323 476.00 | 1 323 476.00 | |
CH Prepaid expenses | 10 362.00 | 10 362.00 | 10 362.00 | |
CJ TOTAL (II) | 3 607 259.00 | 3 607 259.00 | 3 607 259.00 | |
CO Grand total (0 to V) | 4 859 340.00 | 243 863.00 | 4 615 476.00 | 4 859 340.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 130 518.00 | 130 518.00 | 130 518.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 445 945.00 | 1 383 383.00 | 1 445 945.00 | |
DH Retained earnings | 2 471.00 | 2 471.00 | 2 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 727.00 | 362 563.00 | 409 727.00 | |
DL TOTAL (I) | 1 989 761.00 | 1 880 034.00 | 1 989 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 849 944.00 | 1 082 622.00 | 849 944.00 | |
DX Trade payables and related accounts | 963 480.00 | 975 023.00 | 963 480.00 | |
DY Tax and social security liabilities | 368 975.00 | 486 275.00 | 368 975.00 | |
EA Other liabilities | 23 684.00 | 206 643.00 | 23 684.00 | |
EB Prepaid income (2) | 419 632.00 | 567 667.00 | 419 632.00 | |
EC TOTAL (IV) | 2 625 715.00 | 3 318 230.00 | 2 625 715.00 | |
EE Grand total (I to V) | 4 615 476.00 | 5 198 265.00 | 4 615 476.00 | |
EG Accrued income and payables due within one year | 2 009 507.00 | 2 468 528.00 | 2 009 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 241.00 | 241.00 | |
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