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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE |
| Siren | 410088629 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 2483 |
| Management number | 1996B00293 |
| Activity code | 3291Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 SAINTE-HELENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
AF Concessions, Patents and Similar Rights | 10 142.00 | 10 142.00 | 10 142.00 | |
AH Goodwill | 75 245.00 | 75 245.00 | 75 245.00 | |
AN Land | 739.00 | 739.00 | 739.00 | |
AP Buildings | 214 284.00 | 191 890.00 | 22 394.00 | 214 284.00 |
AR Technical installations, industrial equipment and tools | 1 306 302.00 | 1 131 018.00 | 175 285.00 | 1 306 302.00 |
AT Other tangible assets | 100 434.00 | 99 259.00 | 1 175.00 | 100 434.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 152.00 | 1 152.00 | 1 152.00 | |
BJ TOTAL (I) | 1 713 099.00 | 1 437 848.00 | 275 251.00 | 1 713 099.00 |
BL Raw materials, supplies | 342 102.00 | 18 754.00 | 323 348.00 | 342 102.00 |
BN Goods in progress | 21 190.00 | 21 190.00 | 21 190.00 | |
BR Intermediate and finished products | 38 611.00 | 38 611.00 | 38 611.00 | |
BT Goods | 6 242.00 | 6 242.00 | 6 242.00 | |
BX Customers and related accounts | 496 204.00 | 20 327.00 | 475 876.00 | 496 204.00 |
BZ Other receivables | 14 739.00 | 14 739.00 | 14 739.00 | |
CF Cash and cash equivalents | 1 096 238.00 | 1 096 238.00 | 1 096 238.00 | |
CH Prepaid expenses | 26 983.00 | 26 983.00 | 26 983.00 | |
CJ TOTAL (II) | 2 042 308.00 | 39 082.00 | 2 003 226.00 | 2 042 308.00 |
CO Grand total (0 to V) | 3 755 407.00 | 1 476 930.00 | 2 278 477.00 | 3 755 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DE Statutory or contractual reserves | 665 638.00 | 1 248 445.00 | 665 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 316.00 | 117 193.00 | 357 316.00 | |
DL TOTAL (I) | 1 286 953.00 | 1 629 637.00 | 1 286 953.00 | |
DP Provisions for Risks | 27 006.00 | |||
DR TOTAL (IV) | 27 006.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 219 933.00 | 240 076.00 | 219 933.00 | |
DX Trade payables and related accounts | 215 279.00 | 87 079.00 | 215 279.00 | |
DY Tax and social security liabilities | 514 550.00 | 309 991.00 | 514 550.00 | |
DZ Fixed asset liabilities and related accounts | 41 762.00 | 41 762.00 | ||
EA Other liabilities | 322.00 | |||
EC TOTAL (IV) | 991 524.00 | 637 467.00 | 991 524.00 | |
EE Grand total (I to V) | 2 278 477.00 | 2 294 111.00 | 2 278 477.00 | |
EG Accrued income and payables due within one year | 991 524.00 | 637 467.00 | 991 524.00 | |
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