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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FINANCIERE KARTESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Consolidated |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2020-07-16 | Public | 2019-12-31 | Consolidated |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE KARTESIS |
| Siren | 798242376 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006875 |
| Management number | 2013B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 459 000.00 | |||
AJ Other Intangible Assets | 98 000.00 | |||
AT Other tangible assets | 28 793 000.00 | |||
BH Other financial assets | 267 000.00 | |||
BJ TOTAL (I) | 46 618 000.00 | |||
BX Customers and related accounts | 6 431 000.00 | |||
BZ Other receivables | 5 375 000.00 | |||
CD Marketable securities | 1 000.00 | |||
CF Cash and cash equivalents | 6 701 000.00 | |||
CJ TOTAL (II) | 27 804 000.00 | |||
CO Grand total (0 to V) | 74 422 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | 18 710 000.00 | |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | 110 000.00 | |
DL TOTAL (I) | 22 709 000.00 | 20 992 000.00 | 22 709 000.00 | |
DR TOTAL (IV) | 974 000.00 | 586 000.00 | 974 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 677 000.00 | 35 558 000.00 | 32 677 000.00 | |
DX Trade payables and related accounts | 11 597 000.00 | 9 698 000.00 | 11 597 000.00 | |
EA Other liabilities | 6 465 000.00 | 6 168 000.00 | 6 465 000.00 | |
EC TOTAL (IV) | 50 739 000.00 | 51 424 000.00 | 50 739 000.00 | |
EE Grand total (I to V) | 74 422 000.00 | 73 002 000.00 | 74 422 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 369 000.00 | 707 000.00 | 1 369 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 895 000.00 | |||
FQ Other income | 2 855 000.00 | |||
FX Taxes, duties, and similar payments | -1 045 000.00 | |||
GE Other Expenses | -26 838 000.00 | |||
GF Total Operating Expenses (II) | -67 594 000.00 | |||
GG - OPERATING RESULT (I - II) | 7 157 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 345 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 812 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 000.00 | -568 000.00 | -437 000.00 | |
HK Income tax | -1 979 000.00 | -1 472 000.00 | -1 979 000.00 | |
R2 Income Statement - Claims Expenses | 2 396 000.00 | 1 205 000.00 | 2 396 000.00 | |
R3 Income Statement - Technical Result | -1 027 000.00 | -499 000.00 | -1 027 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 369 000.00 | 707 000.00 | 1 369 000.00 | |
R8 Net income, group share (parent company share) | 1 369 000.00 | 707 000.00 | 1 369 000.00 | |
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