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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : CARTELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Consolidated |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2018-09-11 | Public | 2016-12-31 | Complete |
| Name | CARTELIS |
| Siren | 790328413 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1803 |
| Management number | 2013B06469 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 880 000.00 | |||
BJ TOTAL (I) | 13 749 000.00 | |||
BX Customers and related accounts | 8 435 000.00 | |||
CF Cash and cash equivalents | 6 512 000.00 | |||
CJ TOTAL (II) | 27 823 000.00 | |||
CO Grand total (0 to V) | 41 582 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
DL TOTAL (I) | 7 852 000.00 | 8 029 000.00 | 7 852 000.00 | |
DR TOTAL (IV) | 1 077 000.00 | 906 000.00 | 1 077 000.00 | |
DS Convertible Bond Issues | 8 835 000.00 | 8 823 000.00 | 8 835 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 000.00 | 6 215 000.00 | 5 677 000.00 | |
DX Trade payables and related accounts | 12 091 000.00 | 5 778 000.00 | 12 091 000.00 | |
EA Other liabilities | 6 050 000.00 | 3 437 000.00 | 6 050 000.00 | |
EC TOTAL (IV) | 32 653 000.00 | 24 253 000.00 | 32 653 000.00 | |
EE Grand total (I to V) | 41 582 000.00 | 33 196 000.00 | 41 582 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -49 000.00 | -121 000.00 | -49 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 689 000.00 | |||
FQ Other income | 5 069 000.00 | |||
FR Total operating income (I) | 45 758 000.00 | |||
FW Other purchases and external expenses | -7 489 000.00 | |||
FX Taxes, duties, and similar payments | -689 000.00 | |||
FY Salaries and Wages | -10 834 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 331 000.00 | |||
GE Other Expenses | -67 000.00 | |||
GF Total Operating Expenses (II) | -44 329 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 429 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 626 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -656 000.00 | 919 000.00 | -656 000.00 | |
R5 Net income of consolidated companies | -49 000.00 | -121 000.00 | -49 000.00 | |
R6 Group Income (Consolidated Net Income) | -49 000.00 | -121 000.00 | -49 000.00 | |
R8 Net income, group share (parent company share) | -49 000.00 | -121 000.00 | -49 000.00 | |
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