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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CARTER-CASH INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-09-30 | Complete |
| 2021-10-05 | Public | 2019-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-08-02 | Public | 2017-09-30 | Complete |
| 2018-04-18 | Public | 2014-09-30 | Complete |
| Name | CARTER-CASH INTERNATIONAL |
| Siren | 537643488 |
| Closing | 2014-09-30 |
| Registry code | 5910 |
| Registration number | 5508 |
| Management number | 2011B02128 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 803 010.00 | |||
BJ TOTAL (I) | 2 803 010.00 | |||
BZ Other receivables | 2 130.00 | |||
CF Cash and cash equivalents | 44 080.00 | |||
CJ TOTAL (II) | 46 200.00 | |||
CO Grand total (0 to V) | 2 849 210.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | -8 190.00 | -13 960.00 | |
DL TOTAL (I) | -22 290.00 | -8 330.00 | -22 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 210.00 | 11 380.00 | 2 865 210.00 | |
DX Trade payables and related accounts | 4 010.00 | 1 080.00 | 4 010.00 | |
DY Tax and social security liabilities | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 2 871 500.00 | 12 460.00 | 2 871 500.00 | |
EE Grand total (I to V) | 2 849 210.00 | 4 130.00 | 2 849 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 130.00 | |||
GF Total Operating Expenses (II) | 14 250.00 | |||
GG - OPERATING RESULT (I - II) | -12 130.00 | |||
GU Total financial expenses (VI) | 1 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | -8 190.00 | -13 960.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | 2 800 000.00 | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 803 000.00 | |||
I4 DECREASES Grand Total | 2 803 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 2 800 000.00 | 3 000.00 | |
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