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BALANCE SHEET (
2018-07-19)
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 | 2017-10-31 |
| Registry code | 4901 |
| Registration number | 8817 |
| Management number | 2006B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| 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 | |
CF Cash and cash equivalents | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 1 314.00 | 1 314.00 | 1 314.00 | |
CO Grand total (0 to V) | 2 314.00 | 2 314.00 | 2 314.00 | |
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 | -261 920.00 | -252 355.00 | -261 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | -9 566.00 | -8 345.00 | |
DL TOTAL (I) | -227 815.00 | -219 470.00 | -227 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 656.00 | 90 503.00 | 73 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 272.00 | 128 870.00 | 155 272.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 381.00 | 1 200.00 | |
EC TOTAL (IV) | 230 129.00 | 221 753.00 | 230 129.00 | |
EE Grand total (I to V) | 2 314.00 | 2 283.00 | 2 314.00 | |
EG Accrued income and payables due within one year | 174 058.00 | 148 097.00 | 174 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 522.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 522.00 | |||
GG - OPERATING RESULT (I - II) | -2 522.00 | |||
GR Interest and similar expenses | 5 823.00 | |||
GU Total financial expenses (VI) | 5 823.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345.00 | 9 566.00 | 8 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345.00 | -9 566.00 | -8 345.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 272.00 | 155 272.00 | 155 272.00 | |
VH Loans with a maturity of more than one year at origin | 73 656.00 | 17 585.00 | 56 071.00 | 73 656.00 |
VK Loans repaid during the year | 16 847.00 | 16 847.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 230 129.00 | 174 058.00 | 56 071.00 | 230 129.00 |
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