Grow your business safely with SARL CARTIER
All the information you need about SARL CARTIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CARTIER >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-13 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL CARTIER |
| Siren | 499702132 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 3541 |
| Management number | 2007B40128 |
| Activity code | 4520B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03470 Saligny-sur-Roudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | 1 145.00 | |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 79 767.00 | 79 738.00 | 29.00 | 79 767.00 |
AT Other tangible assets | 33 745.00 | 33 208.00 | 537.00 | 33 745.00 |
BJ TOTAL (I) | 132 658.00 | 114 092.00 | 18 566.00 | 132 658.00 |
BN Goods in progress | 9 092.00 | 9 092.00 | 9 092.00 | |
BT Goods | 58 961.00 | 58 961.00 | 58 961.00 | |
BX Customers and related accounts | 438 422.00 | 16 492.00 | 421 930.00 | 438 422.00 |
BZ Other receivables | 21 345.00 | 21 345.00 | 21 345.00 | |
CF Cash and cash equivalents | 16 196.00 | 16 196.00 | 16 196.00 | |
CJ TOTAL (II) | 544 015.00 | 16 492.00 | 527 524.00 | 544 015.00 |
CO Grand total (0 to V) | 676 673.00 | 130 583.00 | 546 090.00 | 676 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 429.00 | |||
DH Retained earnings | -75 146.00 | -75 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 615.00 | -132 575.00 | 38 615.00 | |
DL TOTAL (I) | -25 531.00 | -64 146.00 | -25 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 912.00 | 218 912.00 | 218 912.00 | |
DX Trade payables and related accounts | 256 643.00 | 251 189.00 | 256 643.00 | |
DY Tax and social security liabilities | 94 206.00 | 77 116.00 | 94 206.00 | |
EA Other liabilities | 1 859.00 | 367.00 | 1 859.00 | |
EC TOTAL (IV) | 571 621.00 | 547 585.00 | 571 621.00 | |
EE Grand total (I to V) | 546 090.00 | 483 439.00 | 546 090.00 | |
EG Accrued income and payables due within one year | 547 585.00 | |||
EI Including equity loans | 218 912.00 | 218 912.00 | ||
| 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 | 132 658.00 | 132 658.00 | ||
I4 DECREASES Grand Total | 132 658.00 | |||
IO DECREASES Total including other intangible assets | 19 145.00 | |||
IY DECREASES Total Tangible Fixed Assets | 113 513.00 | |||
KD ACQUISITIONS Total including other intangible assets | 19 145.00 | 19 145.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 113 513.00 | 113 513.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 993.00 | 1 099.00 | 112 993.00 | |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 1 145.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 111 848.00 | 1 099.00 | 111 848.00 | |
all companies in France
Complete and comprehensive database.
