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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CARBON MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARBON MARKET |
| Siren | 512936675 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/003029 |
| Management number | 2009B00199 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39240 LA BOISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 120 000.00 | 11 677.00 | 108 322.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | 457.00 | |
AT Other tangible assets | 27 956.00 | 5 938.00 | 22 018.00 | 27 956.00 |
BJ TOTAL (I) | 290 913.00 | 20 573.00 | 270 340.00 | 290 913.00 |
BT Goods | 1 906 769.00 | 1 906 769.00 | 1 906 769.00 | |
BV Advances and down payments on orders | 1 090.00 | 1 090.00 | 1 090.00 | |
BX Customers and related accounts | 641 072.00 | 98 548.00 | 542 523.00 | 641 072.00 |
BZ Other receivables | 39 959.00 | 39 959.00 | 39 959.00 | |
CF Cash and cash equivalents | 66 175.00 | 66 175.00 | 66 175.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 2 655 478.00 | 98 548.00 | 2 556 930.00 | 2 655 478.00 |
CO Grand total (0 to V) | 2 946 392.00 | 119 121.00 | 2 827 270.00 | 2 946 392.00 |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 150.00 | 89 150.00 | ||
DD Legal reserve (1) | 8 915.00 | 8 915.00 | ||
DG Other reserves | 491 765.00 | 491 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 179.00 | 263 179.00 | ||
DL TOTAL (I) | 853 010.00 | 853 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 642 629.00 | 642 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 647.00 | 137 647.00 | ||
DX Trade payables and related accounts | 1 094 394.00 | 1 094 394.00 | ||
DY Tax and social security liabilities | 89 020.00 | 89 020.00 | ||
EA Other liabilities | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 1 964 796.00 | 1 964 796.00 | ||
ED (V) | 9 464.00 | 9 464.00 | ||
EE Grand total (I to V) | 2 827 270.00 | 2 827 270.00 | ||
EG Accrued income and payables due within one year | 1 889 178.00 | 1 889 178.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 727.00 | 10 609.00 | 12 763.00 | 22 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 228.00 | 10 609.00 | 12 763.00 | 20 228.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 525 744.00 | 525 744.00 | 525 744.00 | |
VA Doubtful or disputed receivables | 115 328.00 | 115 328.00 | 115 328.00 | |
VC Group and associates | 21 500.00 | 21 500.00 | 21 500.00 | |
VJ Loans taken out during the year | 547 742.00 | 547 742.00 | ||
VK Loans repaid during the year | 19 083.00 | 19 083.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 662 572.00 | 662 572.00 | 662 572.00 | |
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