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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CARTABLES & BACS À SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| Name | CARTABLES & BACS À SABLE |
| Siren | 811377035 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 10921 |
| Management number | 2015B03823 |
| Activity code | 8891A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 050.00 | 16 974.00 | 76.00 | 17 050.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 492.00 | 2 625.00 | 3 116.00 |
AT Other tangible assets | 33 508.00 | 7 732.00 | 25 777.00 | 33 508.00 |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 55 622.00 | 25 197.00 | 30 425.00 | 55 622.00 |
BX Customers and related accounts | 87 818.00 | 87 818.00 | 87 818.00 | |
BZ Other receivables | 32 091.00 | 32 091.00 | 32 091.00 | |
CD Marketable securities | 115 412.00 | 115 412.00 | 115 412.00 | |
CF Cash and cash equivalents | 505 917.00 | 505 917.00 | 505 917.00 | |
CH Prepaid expenses | 6 377.00 | 6 377.00 | 6 377.00 | |
CJ TOTAL (II) | 747 615.00 | 747 615.00 | 747 615.00 | |
CO Grand total (0 to V) | 803 237.00 | 25 197.00 | 778 039.00 | 803 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 94 594.00 | 1 538.00 | 94 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 151.00 | 93 055.00 | 92 151.00 | |
DL TOTAL (I) | 295 545.00 | 203 394.00 | 295 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 342.00 | 4 420.00 | 150 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 263.00 | 143 935.00 | 175 263.00 | |
DX Trade payables and related accounts | 11 063.00 | 9 702.00 | 11 063.00 | |
DY Tax and social security liabilities | 144 015.00 | 152 401.00 | 144 015.00 | |
EA Other liabilities | 1 811.00 | 1 247.00 | 1 811.00 | |
EC TOTAL (IV) | 482 494.00 | 311 706.00 | 482 494.00 | |
EE Grand total (I to V) | 778 039.00 | 515 099.00 | 778 039.00 | |
EG Accrued income and payables due within one year | 482 494.00 | 311 364.00 | 482 494.00 | |
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