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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : HOLDING CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2021-02-10 | Public | 2019-10-31 | Complete |
| 2019-12-18 | Public | 2018-10-31 | Complete |
| 2018-07-19 | Public | 2017-10-31 | Complete |
| 2017-06-01 | Public | 2016-10-31 | Complete |
| Name | HOLDING CARTIER |
| Siren | 490834868 |
| Closing | 2019-10-31 |
| Registry code | 4901 |
| Registration number | 2452 |
| Management number | 2006B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU EN MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 1 201.00 | 1 201.00 | 1 201.00 | |
CO Grand total (0 to V) | 2 201.00 | 2 201.00 | 2 201.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 591.00 | 38 591.00 | 38 591.00 | |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | 3 859.00 | |
DH Retained earnings | -278 484.00 | -270 265.00 | -278 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | -8 219.00 | -7 812.00 | |
DL TOTAL (I) | -243 846.00 | -236 034.00 | -243 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | 56 071.00 | 37 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 012.00 | 180 926.00 | 205 012.00 | |
DX Trade payables and related accounts | 3 321.00 | 1 320.00 | 3 321.00 | |
EC TOTAL (IV) | 246 047.00 | 238 317.00 | 246 047.00 | |
EE Grand total (I to V) | 2 201.00 | 2 283.00 | 2 201.00 | |
EG Accrued income and payables due within one year | 227 495.00 | 200 603.00 | 227 495.00 | |
EI Including equity loans | 205 012.00 | 205 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 741.00 | |||
GF Total Operating Expenses (II) | 2 741.00 | |||
GG - OPERATING RESULT (I - II) | -2 741.00 | |||
GR Interest and similar expenses | 5 071.00 | |||
GU Total financial expenses (VI) | 5 071.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812.00 | 8 219.00 | 7 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | -8 219.00 | -7 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 321.00 | 3 321.00 | 3 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 991.00 | 201 991.00 | 201 991.00 | |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 19 162.00 | 18 552.00 | 37 714.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | 3 021.00 | |
VK Loans repaid during the year | 18 357.00 | 18 357.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 246 047.00 | 227 495.00 | 18 552.00 | 246 047.00 |
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