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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : MEUBLES ANDRE CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | MEUBLES ANDRE CARTIER |
| Siren | 411760192 |
| Closing | 2021-08-31 |
| Registry code | 9001 |
| Registration number | 631 |
| Management number | 1997B40047 |
| Activity code | 4759A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25190 Saint-Hippolyte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 2 208.00 | 2 208.00 | 2 208.00 | |
AT Other tangible assets | 121 624.00 | 78 984.00 | 42 640.00 | 121 624.00 |
BD Other fixed assets | 441.00 | 441.00 | 441.00 | |
BJ TOTAL (I) | 139 874.00 | 81 192.00 | 58 681.00 | 139 874.00 |
BT Goods | 235 846.00 | 8 746.00 | 227 100.00 | 235 846.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 403.00 | 71 403.00 | 71 403.00 | |
BZ Other receivables | 1 816.00 | 1 816.00 | 1 816.00 | |
CF Cash and cash equivalents | 353 852.00 | 353 852.00 | 353 852.00 | |
CH Prepaid expenses | 6 058.00 | 6 058.00 | 6 058.00 | |
CJ TOTAL (II) | 668 977.00 | 8 746.00 | 660 230.00 | 668 977.00 |
CO Grand total (0 to V) | 808 851.00 | 89 939.00 | 718 912.00 | 808 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 16 775.00 | 15 000.00 | 16 775.00 | |
DG Other reserves | 38 156.00 | 44 278.00 | 38 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 662.00 | 35 652.00 | 116 662.00 | |
DL TOTAL (I) | 421 593.00 | 344 931.00 | 421 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 825.00 | 96 107.00 | 17 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 6 300.00 | 25 000.00 | |
DW Advances and down payments received on current orders | 44 747.00 | 58 850.00 | 44 747.00 | |
DX Trade payables and related accounts | 23 772.00 | 53 985.00 | 23 772.00 | |
DY Tax and social security liabilities | 185 971.00 | 111 735.00 | 185 971.00 | |
EC TOTAL (IV) | 297 318.00 | 326 981.00 | 297 318.00 | |
EE Grand total (I to V) | 718 912.00 | 671 912.00 | 718 912.00 | |
EG Accrued income and payables due within one year | 236 897.00 | 250 302.00 | 236 897.00 | |
| 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 | 23 772.00 | 23 772.00 | 23 772.00 | |
8D Social Security and Other Social Organizations | 185 971.00 | 171 911.00 | 14 060.00 | 185 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | 25 000.00 | |
VA Doubtful or disputed receivables | 71 403.00 | 71 403.00 | 71 403.00 | |
VH Loans with a maturity of more than one year at origin | 17 825.00 | 16 212.00 | 1 613.00 | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | 1 816.00 | |
VS Prepaid expenses | 6 058.00 | 6 058.00 | 6 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 277.00 | 79 277.00 | 79 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 568.00 | 236 895.00 | 15 673.00 | 252 568.00 |
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