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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CARTE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CARTE BLANCHE |
| Siren | 379928732 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1587 |
| Management number | 1990B00285 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 425.00 | 28 722.00 | 4 702.00 | 33 425.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AT Other tangible assets | 149 885.00 | 87 308.00 | 62 576.00 | 149 885.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 190 400.00 | 116 031.00 | 74 369.00 | 190 400.00 |
BL Raw materials, supplies | 9 255.00 | 9 255.00 | 9 255.00 | |
BP Services in progress | 137 310.00 | 137 310.00 | 137 310.00 | |
BX Customers and related accounts | 130 920.00 | 130 920.00 | 130 920.00 | |
BZ Other receivables | 28 403.00 | 28 403.00 | 28 403.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 158 575.00 | 158 575.00 | 158 575.00 | |
CH Prepaid expenses | 10 190.00 | 10 190.00 | 10 190.00 | |
CJ TOTAL (II) | 604 655.00 | 604 655.00 | 604 655.00 | |
CO Grand total (0 to V) | 795 056.00 | 116 031.00 | 679 024.00 | 795 056.00 |
CP Shares due in less than one year | 2 450.00 | 2 450.00 | ||
CU Other investments | 1 591.00 | 1 591.00 | 1 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 108 442.00 | 87 374.00 | 108 442.00 | |
DH Retained earnings | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | 24 567.00 | -157.00 | |
DL TOTAL (I) | 167 284.00 | 170 942.00 | 167 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 125.00 | 25 805.00 | 53 125.00 | |
DX Trade payables and related accounts | 101 841.00 | 160 842.00 | 101 841.00 | |
DY Tax and social security liabilities | 77 880.00 | 101 106.00 | 77 880.00 | |
EA Other liabilities | 146 240.00 | 93 257.00 | 146 240.00 | |
EB Prepaid income (2) | 132 652.00 | 105 734.00 | 132 652.00 | |
EC TOTAL (IV) | 511 740.00 | 486 746.00 | 511 740.00 | |
EE Grand total (I to V) | 679 024.00 | 657 689.00 | 679 024.00 | |
EG Accrued income and payables due within one year | 486 038.00 | 486 746.00 | 486 038.00 | |
| 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 | 101 841.00 | 101 841.00 | 101 841.00 | |
8C Staff and Related Accounts | 36.00 | 36.00 | 36.00 | |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | 33 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 240.00 | 146 240.00 | 146 240.00 | |
8L Deferred income | 132 653.00 | 132 653.00 | 132 653.00 | |
UT Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
UX Other trade receivables | 130 920.00 | 130 920.00 | ||
VB VAT | 5 545.00 | 5 545.00 | ||
VH Loans with a maturity of more than one year at origin | 53 125.00 | 27 423.00 | 25 702.00 | 53 125.00 |
VM Income taxes | 20 696.00 | 20 696.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | ||
VS Prepaid expenses | 10 190.00 | 10 190.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 964.00 | 171 964.00 | 171 964.00 | |
VW VAT | 43 956.00 | 43 956.00 | 43 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 740.00 | 486 038.00 | 25 702.00 | 511 740.00 |
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