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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CARTE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CARTE BLANCHE |
| Siren | 379928732 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3142 |
| Management number | 1990B00285 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saïx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 097.00 | 21 671.00 | 426.00 | 22 097.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AT Other tangible assets | 154 776.00 | 130 785.00 | 23 990.00 | 154 776.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 183 986.00 | 152 456.00 | 31 530.00 | 183 986.00 |
BL Raw materials, supplies | 6 774.00 | 6 774.00 | 6 774.00 | |
BX Customers and related accounts | 239 869.00 | 239 869.00 | 239 869.00 | |
BZ Other receivables | 56 366.00 | 56 366.00 | 56 366.00 | |
CD Marketable securities | 60 007.00 | 60 007.00 | 60 007.00 | |
CF Cash and cash equivalents | 609 963.00 | 609 963.00 | 609 963.00 | |
CH Prepaid expenses | 14 023.00 | 14 023.00 | 14 023.00 | |
CJ TOTAL (II) | 987 005.00 | 987 005.00 | 987 005.00 | |
CO Grand total (0 to V) | 1 170 992.00 | 152 456.00 | 1 018 535.00 | 1 170 992.00 |
CU Other investments | 1 614.00 | 1 614.00 | 1 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 108 442.00 | 108 442.00 | 108 442.00 | |
DH Retained earnings | -108 392.00 | -126 073.00 | -108 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | 17 680.00 | -752.00 | |
DL TOTAL (I) | 54 297.00 | 55 050.00 | 54 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 3 384.00 | 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 264.00 | |||
DX Trade payables and related accounts | 133 008.00 | 190 590.00 | 133 008.00 | |
DY Tax and social security liabilities | 103 405.00 | 148 304.00 | 103 405.00 | |
EA Other liabilities | 347 653.00 | 1 174 881.00 | 347 653.00 | |
EB Prepaid income (2) | 250 169.00 | 190 700.00 | 250 169.00 | |
EC TOTAL (IV) | 964 238.00 | 1 728 125.00 | 964 238.00 | |
EE Grand total (I to V) | 1 018 535.00 | 1 783 175.00 | 1 018 535.00 | |
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