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BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3821 |
| Management number | 2006B50174 |
| Activity code | 2012Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 CHATEAUNEUF 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 | 812 179.00 | 590 041.00 | 222 137.00 | 812 179.00 |
AR Technical installations, industrial equipment and tools | 854 616.00 | 620 457.00 | 234 159.00 | 854 616.00 |
AT Other tangible assets | 85 193.00 | 84 693.00 | 500.00 | 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) | 1 910 498.00 | 1 351 577.00 | 558 921.00 | 1 910 498.00 |
BL Raw materials, supplies | 156 285.00 | 156 285.00 | 156 285.00 | |
BR Intermediate and finished products | 3 542.00 | 3 542.00 | 3 542.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 227 077.00 | 227 077.00 | 227 077.00 | |
BZ Other receivables | 17 328.00 | 17 328.00 | 17 328.00 | |
CD Marketable securities | 1 045 716.00 | 1 045 716.00 | 1 045 716.00 | |
CF Cash and cash equivalents | 264 141.00 | 264 141.00 | 264 141.00 | |
CH Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
CJ TOTAL (II) | 1 717 182.00 | 1 717 182.00 | 1 717 182.00 | |
CO Grand total (0 to V) | 3 627 680.00 | 1 351 577.00 | 2 276 103.00 | 3 627 680.00 |
CS Evaluated investments - equity method | 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 | 1 386 071.00 | 1 317 872.00 | 1 386 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 783.00 | 68 198.00 | 75 783.00 | |
DL TOTAL (I) | 2 001 538.00 | 1 925 755.00 | 2 001 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 286.00 | 167 938.00 | 124 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 1 721.00 | 3 226.00 | |
DW Advances and down payments received on current orders | 498.00 | 2 384.00 | 498.00 | |
DX Trade payables and related accounts | 129 604.00 | 105 523.00 | 129 604.00 | |
DY Tax and social security liabilities | 16 948.00 | 26 688.00 | 16 948.00 | |
EA Other liabilities | 2 289.00 | |||
EC TOTAL (IV) | 274 564.00 | 306 545.00 | 274 564.00 | |
EE Grand total (I to V) | 2 276 103.00 | 2 232 300.00 | 2 276 103.00 | |
EG Accrued income and payables due within one year | 57 048.00 | 195 783.00 | 57 048.00 | |
EI Including equity loans | 3 226.00 | 3 226.00 | ||
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