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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CARTEL LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | CARTEL LOGISTIQUE |
| Siren | 438762585 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/000633 |
| Management number | 2001B80226 |
| Activity code | 5229B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 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 | 750.00 | 395.00 | 1 145.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 5 191.00 | 103.00 | 5 087.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 49 625.00 | 3 547.00 | 46 078.00 | 49 625.00 |
AT Other tangible assets | 10 227.00 | 5 340.00 | 4 887.00 | 10 227.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 73 011.00 | 9 740.00 | 63 271.00 | 73 011.00 |
BX Customers and related accounts | 297 454.00 | 297 454.00 | 297 454.00 | |
BZ Other receivables | 41 002.00 | 41 002.00 | 41 002.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 292 205.00 | 292 205.00 | 292 205.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 634 471.00 | 634 471.00 | 634 471.00 | |
CO Grand total (0 to V) | 707 482.00 | 9 740.00 | 697 742.00 | 707 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 244 498.00 | 533 054.00 | 244 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 11 443.00 | 9 933.00 | |
DL TOTAL (I) | 270 931.00 | 560 998.00 | 270 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 365.00 | 4 302.00 | 48 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 35 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 173 891.00 | 113 075.00 | 173 891.00 | |
DY Tax and social security liabilities | 94 555.00 | 108 306.00 | 94 555.00 | |
EA Other liabilities | 3 371.00 | |||
EC TOTAL (IV) | 426 811.00 | 264 054.00 | 426 811.00 | |
EE Grand total (I to V) | 697 742.00 | 825 052.00 | 697 742.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | 110 000.00 | |
8B Suppliers and Related Accounts | 173 891.00 | 173 891.00 | 173 891.00 | |
VG Loans with a maturity of up to one year at origin | 48 365.00 | 9 854.00 | 38 512.00 | 48 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 555.00 | 94 555.00 | 94 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 356.00 | 342 106.00 | 2 250.00 | 344 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 811.00 | 388 299.00 | 38 512.00 | 426 811.00 |
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