Grow your business safely with CARTER-CASH INTERNATIONAL
All the information you need about CARTER-CASH INTERNATIONAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CARTER-CASH INTERNATIONAL >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CARTER-CASH INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-09-30 | Complete |
| 2021-10-05 | Public | 2019-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-08-02 | Public | 2017-09-30 | Complete |
| 2018-04-18 | Public | 2014-09-30 | Complete |
| Name | CARTER-CASH INTERNATIONAL |
| Siren | 537643488 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 17891 |
| Management number | 2011B02128 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 902 000.00 | |||
BH Other financial assets | 17 087 000.00 | |||
BJ TOTAL (I) | 17 989 000.00 | |||
BX Customers and related accounts | 3 333 000.00 | |||
BZ Other receivables | 41 000.00 | |||
CD Marketable securities | 37 000.00 | |||
CJ TOTAL (II) | 3 412 000.00 | |||
CO Grand total (0 to V) | 21 401 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 151 000.00 | 17 151 000.00 | 17 151 000.00 | |
DD Legal reserve (1) | -2 199 000.00 | 34 000.00 | -2 199 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 000.00 | -2 232 000.00 | 1 053 000.00 | |
DL TOTAL (I) | 16 005 000.00 | 14 952 000.00 | 16 005 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 123 000.00 | 561 000.00 | 4 123 000.00 | |
DX Trade payables and related accounts | 928 000.00 | 709 000.00 | 928 000.00 | |
DY Tax and social security liabilities | 344 000.00 | 319 000.00 | 344 000.00 | |
EC TOTAL (IV) | 5 395 000.00 | 1 593 000.00 | 5 395 000.00 | |
EE Grand total (I to V) | 21 401 000.00 | 16 545 000.00 | 21 401 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 803 000.00 | 528 000.00 | 2 803 000.00 | |
7B Total provisions for depreciation | 2 803 000.00 | 528 000.00 | 2 803 000.00 | |
7C Grand total | 2 803 000.00 | 528 000.00 | 2 803 000.00 | |
all companies in France
Complete and comprehensive database.
