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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : CARGLASS INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CARGLASS INVESTMENTS |
| Siren | 451311252 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13150 |
| Management number | 2003B06221 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92411 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 570 460.00 | 309 570 460.00 | 309 570 460.00 | |
BZ Other receivables | 5 497 334.00 | 5 497 334.00 | 5 497 334.00 | |
CJ TOTAL (II) | 5 497 334.00 | 5 497 334.00 | 5 497 334.00 | |
CO Grand total (0 to V) | 315 067 794.00 | 315 067 794.00 | 315 067 794.00 | |
CU Other investments | 309 570 460.00 | 309 570 460.00 | 309 570 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 537 000.00 | 308 537 000.00 | 308 537 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 5 673 582.00 | 5 673 582.00 | 5 673 582.00 | |
DG Other reserves | 918 765.00 | 918 765.00 | 918 765.00 | |
DH Retained earnings | -55 684.00 | -41 208.00 | -55 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 869.00 | -14 476.00 | -23 869.00 | |
DL TOTAL (I) | 315 049 794.00 | 315 073 663.00 | 315 049 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 18 000.00 | 12 720.00 | 18 000.00 | |
EC TOTAL (IV) | 18 000.00 | 12 720.00 | 18 000.00 | |
EE Grand total (I to V) | 315 067 794.00 | 315 086 383.00 | 315 067 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 869.00 | |||
GF Total Operating Expenses (II) | 23 869.00 | |||
GG - OPERATING RESULT (I - II) | -23 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 869.00 | 14 476.00 | 23 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 869.00 | -14 476.00 | -23 869.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 570 460.00 | 309 570 460.00 | ||
I3 DECREASES Total Financial Fixed Assets | 309 570 460.00 | |||
I4 DECREASES Grand Total | 309 570 460.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 309 570 460.00 | 309 570 460.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
VC Group and associates | 5 497 334.00 | 5 497 334.00 | 5 497 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 334.00 | 5 497 334.00 | 5 497 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | 18 000.00 | |
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