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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CARPENTIER-GERAULT Laurence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | CARPENTIER-GERAULT Laurence |
| Siren | 848385720 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005932 |
| Management number | 2019B00160 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 NESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 928.00 | 1 014 928.00 | 1 014 928.00 | |
AJ Other Intangible Assets | 2 692.00 | 867.00 | 1 825.00 | 2 692.00 |
AT Other tangible assets | 80 700.00 | 13 578.00 | 67 122.00 | 80 700.00 |
BJ TOTAL (I) | 1 098 320.00 | 14 446.00 | 1 083 875.00 | 1 098 320.00 |
BX Customers and related accounts | 19 723.00 | 19 723.00 | 19 723.00 | |
BZ Other receivables | 14 921.00 | 14 921.00 | 14 921.00 | |
CF Cash and cash equivalents | 469 116.00 | 469 116.00 | 469 116.00 | |
CH Prepaid expenses | 4 919.00 | 4 919.00 | 4 919.00 | |
CJ TOTAL (II) | 508 680.00 | 508 680.00 | 508 680.00 | |
CO Grand total (0 to V) | 1 607 000.00 | 14 446.00 | 1 592 555.00 | 1 607 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -3 523.00 | -3 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 340.00 | -3 523.00 | 75 340.00 | |
DL TOTAL (I) | 171 817.00 | 96 477.00 | 171 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 225 638.00 | 1 115 543.00 | 1 225 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 27 904.00 | 1 420.00 | |
DX Trade payables and related accounts | 24 514.00 | 16 777.00 | 24 514.00 | |
DY Tax and social security liabilities | 153 682.00 | 108 920.00 | 153 682.00 | |
EA Other liabilities | 15 484.00 | 4 076.00 | 15 484.00 | |
EC TOTAL (IV) | 1 420 738.00 | 1 273 219.00 | 1 420 738.00 | |
EE Grand total (I to V) | 1 592 555.00 | 1 369 696.00 | 1 592 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146.00 | 15 322.00 | 2 022.00 | 1 146.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 14 454.00 | 2 022.00 | 1 146.00 |
| 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 | 24 514.00 | 24 514.00 | 24 514.00 | |
8D Social Security and Other Social Organizations | 153 682.00 | 153 682.00 | 153 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | 16 903.00 | |
VG Loans with a maturity of up to one year at origin | 1 225 638.00 | 245 393.00 | 384 089.00 | 1 225 638.00 |
VS Prepaid expenses | 39 564.00 | 39 564.00 | 39 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 564.00 | 39 564.00 | 39 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 738.00 | 440 493.00 | 384 089.00 | 1 420 738.00 |
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