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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CARTEXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| Name | CARTEXPO |
| Siren | 394915953 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 748 |
| Management number | 1997B50270 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
AP Buildings | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 118 828.00 | 118 827.00 | 1.00 | 118 828.00 |
AT Other tangible assets | 27 616.00 | 27 066.00 | 550.00 | 27 616.00 |
BH Other financial assets | 27 286.00 | 27 286.00 | 27 286.00 | |
BJ TOTAL (I) | 177 815.00 | 149 977.00 | 27 838.00 | 177 815.00 |
BT Goods | 1 202 457.00 | 30 604.00 | 1 171 852.00 | 1 202 457.00 |
BX Customers and related accounts | 71 049.00 | 12 268.00 | 58 781.00 | 71 049.00 |
BZ Other receivables | 29 706.00 | 29 706.00 | 29 706.00 | |
CD Marketable securities | 318 376.00 | 303.00 | 318 072.00 | 318 376.00 |
CF Cash and cash equivalents | 289 325.00 | 289 325.00 | 289 325.00 | |
CH Prepaid expenses | 12 952.00 | 12 952.00 | 12 952.00 | |
CJ TOTAL (II) | 1 923 867.00 | 43 177.00 | 1 880 690.00 | 1 923 867.00 |
CO Grand total (0 to V) | 2 101 682.00 | 193 154.00 | 1 908 528.00 | 2 101 682.00 |
| 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 | 659 836.00 | 659 836.00 | 659 836.00 | |
DH Retained earnings | 992 097.00 | 1 006 314.00 | 992 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 235.00 | -14 217.00 | -67 235.00 | |
DL TOTAL (I) | 1 639 698.00 | 1 706 934.00 | 1 639 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 223.00 | 216 973.00 | 198 223.00 | |
DX Trade payables and related accounts | 3 836.00 | 85 671.00 | 3 836.00 | |
DY Tax and social security liabilities | 6 770.00 | 9 738.00 | 6 770.00 | |
EA Other liabilities | 60 000.00 | 378.00 | 60 000.00 | |
EC TOTAL (IV) | 268 829.00 | 312 761.00 | 268 829.00 | |
EE Grand total (I to V) | 1 908 528.00 | 2 019 695.00 | 1 908 528.00 | |
EG Accrued income and payables due within one year | 268 829.00 | 312 762.00 | 268 829.00 | |
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