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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CARTONSDEDEMENAGEMENT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CARTONSDEDEMENAGEMENT.COM |
| Siren | 501751804 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035849 |
| Management number | 2008B00055 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 514.00 | 12 514.00 | 12 514.00 | |
AR Technical installations, industrial equipment and tools | 122 407.00 | 74 802.00 | 47 606.00 | 122 407.00 |
AT Other tangible assets | 77 795.00 | 57 910.00 | 19 885.00 | 77 795.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 4 029.00 | 4 029.00 | 4 029.00 | |
BJ TOTAL (I) | 241 746.00 | 145 225.00 | 96 520.00 | 241 746.00 |
BT Goods | 154 526.00 | 154 526.00 | 154 526.00 | |
BX Customers and related accounts | 58 114.00 | 3 461.00 | 54 653.00 | 58 114.00 |
BZ Other receivables | 190 847.00 | 190 847.00 | 190 847.00 | |
CF Cash and cash equivalents | 106 695.00 | 106 695.00 | 106 695.00 | |
CH Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
CJ TOTAL (II) | 516 666.00 | 3 461.00 | 513 205.00 | 516 666.00 |
CO Grand total (0 to V) | 758 412.00 | 148 687.00 | 609 725.00 | 758 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 253.00 | 2 253.00 | ||
DE Statutory or contractual reserves | 138 091.00 | 138 091.00 | ||
DG Other reserves | 87 630.00 | 87 630.00 | ||
DH Retained earnings | 1 667.00 | 1 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 872.00 | 94 872.00 | ||
DL TOTAL (I) | 344 513.00 | 344 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 084.00 | 36 084.00 | ||
DX Trade payables and related accounts | 227 788.00 | 227 788.00 | ||
DY Tax and social security liabilities | 1 257.00 | 1 257.00 | ||
EA Other liabilities | 83.00 | 83.00 | ||
EC TOTAL (IV) | 265 213.00 | 265 213.00 | ||
EE Grand total (I to V) | 609 725.00 | 609 725.00 | ||
EG Accrued income and payables due within one year | 257 455.00 | 257 455.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 093.00 | 2 712.00 | 343.00 | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | 2 712.00 | 343.00 | 1 093.00 |
7C Grand total | 1 093.00 | 2 712.00 | 343.00 | 1 093.00 |
| 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 | 227 788.00 | 227 788.00 | 227 788.00 | |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | 1 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | 83.00 | |
VG Loans with a maturity of up to one year at origin | 36 084.00 | 28 326.00 | 7 758.00 | 36 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 475.00 | 251 292.00 | 8 183.00 | 259 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 213.00 | 257 455.00 | 7 758.00 | 265 213.00 |
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