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BALANCE SHEET (
2020-09-23)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030809 |
| Management number | 2008B00055 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 95 145.00 | 27 263.00 | 122 407.00 |
AT Other tangible assets | 79 258.00 | 64 135.00 | 15 123.00 | 79 258.00 |
BD Other fixed assets | 25 008.00 | 25 008.00 | 25 008.00 | |
BJ TOTAL (I) | 239 187.00 | 171 794.00 | 67 393.00 | 239 187.00 |
BT Goods | 168 146.00 | 168 146.00 | 168 146.00 | |
BX Customers and related accounts | 57 167.00 | 3 461.00 | 53 706.00 | 57 167.00 |
BZ Other receivables | 94 582.00 | 94 582.00 | 94 582.00 | |
CF Cash and cash equivalents | 202 688.00 | 202 688.00 | 202 688.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 524 357.00 | 3 461.00 | 520 896.00 | 524 357.00 |
CO Grand total (0 to V) | 763 544.00 | 175 255.00 | 588 289.00 | 763 544.00 |
| 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 | 134 168.00 | 134 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 485.00 | 102 485.00 | ||
DL TOTAL (I) | 396 998.00 | 396 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 316.00 | 30 316.00 | ||
DX Trade payables and related accounts | 157 322.00 | 157 322.00 | ||
DY Tax and social security liabilities | 3 653.00 | 3 653.00 | ||
EC TOTAL (IV) | 191 291.00 | 191 291.00 | ||
EE Grand total (I to V) | 588 289.00 | 588 289.00 | ||
EG Accrued income and payables due within one year | 183 733.00 | 183 733.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 225.00 | 26 569.00 | 145 225.00 | |
PE DEPRECIATION Total including other intangible assets | 12 514.00 | 12 514.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 132 711.00 | 26 569.00 | 132 711.00 | |
| 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 | 30 316.00 | 22 758.00 | 7 558.00 | 30 316.00 |
8B Suppliers and Related Accounts | 157 322.00 | 157 322.00 | 157 322.00 | |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | 3 653.00 | |
VS Prepaid expenses | 153 523.00 | 149 369.00 | 4 153.00 | 153 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 523.00 | 149 369.00 | 4 153.00 | 153 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 291.00 | 183 733.00 | 7 558.00 | 191 291.00 |
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