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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : KARTUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | KARTUN |
| Siren | 438373250 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 4597 |
| Management number | 2006B50174 |
| Activity code | 2012Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
AJ Other Intangible Assets | 3 373.00 | 3 373.00 | 3 373.00 | |
AN Land | 53 012.00 | 53 012.00 | 53 012.00 | |
AP Buildings | 785 390.00 | 520 931.00 | 264 459.00 | 785 390.00 |
AR Technical installations, industrial equipment and tools | 833 451.00 | 535 137.00 | 298 314.00 | 833 451.00 |
AT Other tangible assets | 85 193.00 | 83 636.00 | 1 556.00 | 85 193.00 |
AV Fixed assets in progress | 14 966.00 | 14 966.00 | 14 966.00 | |
BD Other fixed assets | 329.00 | 329.00 | 329.00 | |
BH Other financial assets | 1 437.00 | 1 437.00 | 1 437.00 | |
BJ TOTAL (I) | 1 862 544.00 | 1 196 090.00 | 666 453.00 | 1 862 544.00 |
BL Raw materials, supplies | 127 006.00 | 127 006.00 | 127 006.00 | |
BR Intermediate and finished products | 2 405.00 | 2 405.00 | 2 405.00 | |
BV Advances and down payments on orders | 15 001.00 | 15 001.00 | 15 001.00 | |
BX Customers and related accounts | 275 351.00 | 275 351.00 | 275 351.00 | |
BZ Other receivables | 62 465.00 | 62 465.00 | 62 465.00 | |
CD Marketable securities | 884 514.00 | 884 514.00 | 884 514.00 | |
CF Cash and cash equivalents | 199 101.00 | 199 101.00 | 199 101.00 | |
CJ TOTAL (II) | 1 565 847.00 | 1 565 847.00 | 1 565 847.00 | |
CO Grand total (0 to V) | 3 428 391.00 | 1 196 090.00 | 2 232 300.00 | 3 428 391.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 042.00 | 222 042.00 | 222 042.00 | |
DB Share, merger, contribution premiums, etc. | 229 692.00 | 229 692.00 | 229 692.00 | |
DD Legal reserve (1) | 10 247.00 | 10 247.00 | 10 247.00 | |
DG Other reserves | 77 702.00 | 77 702.00 | 77 702.00 | |
DH Retained earnings | 1 317 872.00 | 1 189 854.00 | 1 317 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 198.00 | 128 018.00 | 68 198.00 | |
DL TOTAL (I) | 1 925 755.00 | 1 857 556.00 | 1 925 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 938.00 | 259 820.00 | 167 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 214.00 | 1 721.00 | |
DW Advances and down payments received on current orders | 2 384.00 | 1 241.00 | 2 384.00 | |
DX Trade payables and related accounts | 105 523.00 | 55 776.00 | 105 523.00 | |
DY Tax and social security liabilities | 26 688.00 | 12 132.00 | 26 688.00 | |
DZ Fixed asset liabilities and related accounts | 62 464.00 | |||
EA Other liabilities | 2 289.00 | 2 289.00 | ||
EC TOTAL (IV) | 306 545.00 | 391 649.00 | 306 545.00 | |
EE Grand total (I to V) | 2 232 300.00 | 2 249 205.00 | 2 232 300.00 | |
EG Accrued income and payables due within one year | 195 783.00 | 390 407.00 | 195 783.00 | |
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