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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CARTONSDEDEMENAGEMENT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CARTONSDEDEMENAGEMENT.COM |
| Siren | 501751804 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041040 |
| Management number | 2008B00055 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 514.00 | 12 514.00 | 12 514.00 | |
AR Technical installations, industrial equipment and tools | 114 347.00 | 33 769.00 | 80 578.00 | 114 347.00 |
AT Other tangible assets | 77 795.00 | 40 527.00 | 37 268.00 | 77 795.00 |
BH Other financial assets | 3 880.00 | 3 880.00 | 3 880.00 | |
BJ TOTAL (I) | 208 536.00 | 86 811.00 | 121 725.00 | 208 536.00 |
BT Goods | 131 094.00 | 131 094.00 | 131 094.00 | |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
BX Customers and related accounts | 42 684.00 | 42 684.00 | 42 684.00 | |
BZ Other receivables | 291 218.00 | 291 218.00 | 291 218.00 | |
CF Cash and cash equivalents | 102 650.00 | 102 650.00 | 102 650.00 | |
CH Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
CJ TOTAL (II) | 576 238.00 | 576 238.00 | 576 238.00 | |
CO Grand total (0 to V) | 784 774.00 | 86 811.00 | 697 964.00 | 784 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 253.00 | 2 253.00 | ||
DE Statutory or contractual reserves | 138 091.00 | 138 091.00 | ||
DG Other reserves | 113 279.00 | 113 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 944.00 | 82 944.00 | ||
DL TOTAL (I) | 356 567.00 | 356 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 154.00 | 84 154.00 | ||
DX Trade payables and related accounts | 218 070.00 | 218 070.00 | ||
DY Tax and social security liabilities | 38 199.00 | 38 199.00 | ||
EA Other liabilities | 973.00 | 973.00 | ||
EC TOTAL (IV) | 341 396.00 | 341 396.00 | ||
EE Grand total (I to V) | 697 964.00 | 697 964.00 | ||
EG Accrued income and payables due within one year | 272 449.00 | 272 449.00 | ||
| 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 | 218 070.00 | 218 070.00 | 218 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | 973.00 | |
VP Miscellaneous | 8.00 | 8.00 | ||
VS Prepaid expenses | 340 334.00 | 340 334.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 344 214.00 | 340 334.00 | 3 880.00 | 344 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 396.00 | 277 449.00 | 63 947.00 | 341 396.00 |
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