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BALANCE SHEET (
2022-04-19)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 9836 |
| Management number | 2015B03823 |
| Activity code | 8891A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| 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 | 17 050.00 | 17 050.00 | |
AR Technical installations, industrial equipment and tools | 3 116.00 | 1 115.00 | 2 001.00 | 3 116.00 |
AT Other tangible assets | 34 420.00 | 12 298.00 | 22 122.00 | 34 420.00 |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 56 534.00 | 30 463.00 | 26 071.00 | 56 534.00 |
BX Customers and related accounts | 119 367.00 | 119 367.00 | 119 367.00 | |
BZ Other receivables | 120 576.00 | 120 576.00 | 120 576.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 671 974.00 | 671 974.00 | 671 974.00 | |
CH Prepaid expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
CJ TOTAL (II) | 919 001.00 | 919 001.00 | 919 001.00 | |
CO Grand total (0 to V) | 975 535.00 | 30 463.00 | 945 072.00 | 975 535.00 |
| 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 | 250 000.00 | 100 000.00 | 250 000.00 | |
DH Retained earnings | 36 745.00 | 94 594.00 | 36 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 601.00 | 92 151.00 | 145 601.00 | |
DL TOTAL (I) | 441 146.00 | 295 545.00 | 441 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 963.00 | 150 342.00 | 142 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 625.00 | 175 263.00 | 149 625.00 | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 11 076.00 | 11 063.00 | 11 076.00 | |
DY Tax and social security liabilities | 198 298.00 | 144 015.00 | 198 298.00 | |
EA Other liabilities | 1 815.00 | 1 811.00 | 1 815.00 | |
EC TOTAL (IV) | 503 926.00 | 482 494.00 | 503 926.00 | |
EE Grand total (I to V) | 945 072.00 | 778 039.00 | 945 072.00 | |
EG Accrued income and payables due within one year | 411 076.00 | 482 494.00 | 411 076.00 | |
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