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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE |
| Siren | 410088629 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 1175 |
| Management number | 1996B00293 |
| Activity code | 3291Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 SAINTE HELENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 245.00 | 55 245.00 | 55 245.00 | |
014 Intangible Assets - Other | 14 942.00 | 14 775.00 | 167.00 | 14 942.00 |
028 Tangible Assets | 1 371 976.00 | 1 276 759.00 | 95 217.00 | 1 371 976.00 |
040 Financial Assets | 11 056.00 | 11 056.00 | 11 056.00 | |
044 Total Fixed Assets | 1 453 220.00 | 1 291 535.00 | 161 685.00 | 1 453 220.00 |
050 Raw materials, supplies, in progress | 349 964.00 | 18 248.00 | 331 716.00 | 349 964.00 |
060 Merchandise inventory | 14 923.00 | 14 923.00 | 14 923.00 | |
068 Receivables – Trade and related accounts | 454 063.00 | 15 206.00 | 438 857.00 | 454 063.00 |
072 Receivables – Other | 55 254.00 | 55 254.00 | 55 254.00 | |
084 Cash | 1 005 345.00 | 1 005 345.00 | 1 005 345.00 | |
092 Prepaid expenses | 71 505.00 | 71 505.00 | 71 505.00 | |
096 Total Current Assets + Prepaid Expenses | 1 951 054.00 | 33 454.00 | 1 917 600.00 | 1 951 054.00 |
110 Total Assets | 3 404 274.00 | 1 324 988.00 | 2 079 285.00 | 3 404 274.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 885 070.00 | |||
136 Profit for the Year | 183 706.00 | |||
142 Total Equity - Total I | 1 332 776.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 82 411.00 | |||
166 Suppliers and related accounts | 183 852.00 | |||
172 Other debts | 480 246.00 | |||
176 Total debts | 746 509.00 | |||
180 Liabilities Total | 2 079 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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