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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL KARLOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | SARL KARLOTI |
| Siren | 848947610 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 2406 |
| Management number | 2019B00578 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 735.00 | 631.00 | 1 104.00 | 1 735.00 |
AH Goodwill | 118 712.00 | 118 712.00 | 118 712.00 | |
AR Technical installations, industrial equipment and tools | 26 666.00 | 8 025.00 | 18 641.00 | 26 666.00 |
AT Other tangible assets | 54 444.00 | 8 038.00 | 46 406.00 | 54 444.00 |
BH Other financial assets | 1 955.00 | 1 955.00 | 1 955.00 | |
BJ TOTAL (I) | 203 512.00 | 16 694.00 | 186 818.00 | 203 512.00 |
BL Raw materials, supplies | 4 436.00 | 1 117.00 | 3 319.00 | 4 436.00 |
BZ Other receivables | 17 466.00 | 17 466.00 | 17 466.00 | |
CF Cash and cash equivalents | 19 510.00 | 19 510.00 | 19 510.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 43 672.00 | 1 117.00 | 42 555.00 | 43 672.00 |
CO Grand total (0 to V) | 247 184.00 | 17 811.00 | 229 373.00 | 247 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -30 535.00 | -30 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 951.00 | -30 535.00 | -27 951.00 | |
DL TOTAL (I) | -38 486.00 | -10 535.00 | -38 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 412.00 | 187 720.00 | 200 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | 38 265.00 | 41 962.00 | |
DX Trade payables and related accounts | 15 733.00 | 5 903.00 | 15 733.00 | |
DY Tax and social security liabilities | 9 752.00 | 6 697.00 | 9 752.00 | |
DZ Fixed asset liabilities and related accounts | 1 832.00 | |||
EA Other liabilities | 1 567.00 | |||
EC TOTAL (IV) | 267 859.00 | 241 984.00 | 267 859.00 | |
EE Grand total (I to V) | 229 373.00 | 231 449.00 | 229 373.00 | |
EG Accrued income and payables due within one year | 80 802.00 | 241 984.00 | 80 802.00 | |
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