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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : KARTUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | KARTUN |
| Siren | 438373250 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4596 |
| Management number | 2006B50174 |
| Activity code | 2012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
AJ Other Intangible Assets | 3 373.00 | 3 373.00 | 3 373.00 | |
AN Land | 53 012.00 | 53 012.00 | 53 012.00 | |
AP Buildings | 868 349.00 | 772 026.00 | 96 322.00 | 868 349.00 |
AR Technical installations, industrial equipment and tools | 857 790.00 | 823 399.00 | 34 390.00 | 857 790.00 |
AT Other tangible assets | 136 407.00 | 89 963.00 | 46 443.00 | 136 407.00 |
BD Other fixed assets | 890.00 | 890.00 | 890.00 | |
BH Other financial assets | 1 437.00 | 1 437.00 | 1 437.00 | |
BJ TOTAL (I) | 2 006 649.00 | 1 741 775.00 | 264 874.00 | 2 006 649.00 |
BL Raw materials, supplies | 201 189.00 | 201 189.00 | 201 189.00 | |
BR Intermediate and finished products | 1 342.00 | 1 342.00 | 1 342.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 226 619.00 | 226 619.00 | 226 619.00 | |
BZ Other receivables | 21 450.00 | 21 450.00 | 21 450.00 | |
CD Marketable securities | 1 294 887.00 | 738.00 | 1 294 148.00 | 1 294 887.00 |
CF Cash and cash equivalents | 581 785.00 | 581 785.00 | 581 785.00 | |
CH Prepaid expenses | 9 139.00 | 9 139.00 | 9 139.00 | |
CJ TOTAL (II) | 2 336 415.00 | 738.00 | 2 335 676.00 | 2 336 415.00 |
CO Grand total (0 to V) | 4 343 064.00 | 1 742 513.00 | 2 600 550.00 | 4 343 064.00 |
CS Evaluated investments - equity method | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 042.00 | 222 042.00 | 222 042.00 | |
DB Share, merger, contribution premiums, etc. | 229 692.00 | 229 692.00 | 229 692.00 | |
DD Legal reserve (1) | 10 247.00 | 10 247.00 | 10 247.00 | |
DG Other reserves | 77 702.00 | 77 702.00 | 77 702.00 | |
DH Retained earnings | 1 715 034.00 | 1 617 949.00 | 1 715 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 024.00 | 97 085.00 | 192 024.00 | |
DL TOTAL (I) | 2 446 743.00 | 2 254 718.00 | 2 446 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 24 773.00 | 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 4 725.00 | 21 252.00 | |
DW Advances and down payments received on current orders | 1 125.00 | |||
DX Trade payables and related accounts | 30 430.00 | 50 644.00 | 30 430.00 | |
DY Tax and social security liabilities | 101 230.00 | 36 501.00 | 101 230.00 | |
DZ Fixed asset liabilities and related accounts | 18 470.00 | |||
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 153 807.00 | 136 320.00 | 153 807.00 | |
EE Grand total (I to V) | 2 600 550.00 | 2 391 038.00 | 2 600 550.00 | |
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