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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : HOLDING CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2021-02-10 | Public | 2019-10-31 | Complete |
| 2019-12-18 | Public | 2018-10-31 | Complete |
| 2018-07-19 | Public | 2017-10-31 | Complete |
| 2017-06-01 | Public | 2016-10-31 | Complete |
| Name | HOLDING CARTIER |
| Siren | 490834868 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 5763 |
| Management number | 2006B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 1 283.00 | 1 283.00 | 1 283.00 | |
CO Grand total (0 to V) | 2 283.00 | 2 283.00 | 2 283.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 591.00 | 38 591.00 | 38 591.00 | |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | 3 859.00 | |
DH Retained earnings | -252 355.00 | -241 777.00 | -252 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 566.00 | -10 578.00 | -9 566.00 | |
DL TOTAL (I) | -219 470.00 | -209 905.00 | -219 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 503.00 | 106 641.00 | 90 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 870.00 | 104 478.00 | 128 870.00 | |
DX Trade payables and related accounts | 2 381.00 | 1 070.00 | 2 381.00 | |
EC TOTAL (IV) | 221 753.00 | 212 190.00 | 221 753.00 | |
EE Grand total (I to V) | 2 283.00 | 2 285.00 | 2 283.00 | |
EG Accrued income and payables due within one year | 148 097.00 | 121 687.00 | 148 097.00 | |
EI Including equity loans | 128 870.00 | 128 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 845.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 2 896.00 | |||
GG - OPERATING RESULT (I - II) | -2 896.00 | |||
GR Interest and similar expenses | 6 670.00 | |||
GU Total financial expenses (VI) | 6 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566.00 | 10 578.00 | 9 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 566.00 | -10 578.00 | -9 566.00 | |
| 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 | 2 381.00 | 2 381.00 | 2 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 870.00 | 128 870.00 | 128 870.00 | |
VH Loans with a maturity of more than one year at origin | 90 503.00 | 16 847.00 | 71 012.00 | 90 503.00 |
VK Loans repaid during the year | 16 139.00 | 16 139.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 221 753.00 | 148 097.00 | 71 012.00 | 221 753.00 |
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