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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-13 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL CARTIER |
| Siren | 499702132 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 52 |
| Management number | 2007B40128 |
| Activity code | 4520B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03470 Saligny-sur-Roudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 897.00 | 248.00 | 1 145.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 99 767.00 | 97 219.00 | 2 548.00 | 99 767.00 |
AT Other tangible assets | 32 830.00 | 32 745.00 | 85.00 | 32 830.00 |
BJ TOTAL (I) | 151 742.00 | 130 861.00 | 20 882.00 | 151 742.00 |
BT Goods | 136 032.00 | 136 032.00 | 136 032.00 | |
BX Customers and related accounts | 357 478.00 | 17 361.00 | 340 118.00 | 357 478.00 |
BZ Other receivables | 18 273.00 | 18 273.00 | 18 273.00 | |
CF Cash and cash equivalents | 77 840.00 | 77 840.00 | 77 840.00 | |
CJ TOTAL (II) | 617 670.00 | 17 361.00 | 600 309.00 | 617 670.00 |
CO Grand total (0 to V) | 769 412.00 | 148 222.00 | 621 191.00 | 769 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 510.00 | 4 329.00 | 5 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 1 182.00 | 51 919.00 | |
DL TOTAL (I) | 68 429.00 | 16 510.00 | 68 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 188 912.00 | 168 912.00 | 188 912.00 | |
DX Trade payables and related accounts | 273 581.00 | 476 687.00 | 273 581.00 | |
DY Tax and social security liabilities | 89 902.00 | 93 379.00 | 89 902.00 | |
EA Other liabilities | 367.00 | 370.00 | 367.00 | |
EC TOTAL (IV) | 552 762.00 | 749 349.00 | 552 762.00 | |
EE Grand total (I to V) | 621 191.00 | 765 859.00 | 621 191.00 | |
EG Accrued income and payables due within one year | 552 762.00 | 749 349.00 | 552 762.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 529.00 | 11 332.00 | 20 000.00 | 139 529.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 382.00 | 515.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 014.00 | 10 950.00 | 20 000.00 | 139 014.00 |
| 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 | 273 581.00 | 273 581.00 | 273 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 280.00 | 189 280.00 | 189 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 752.00 | 375 752.00 | 375 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 552 762.00 | 552 762.00 | 552 762.00 | |
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