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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CARTOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CARTOLIA |
| Siren | 484846068 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8637 |
| Management number | 2007B00136 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 708.00 | 32 223.00 | 16 484.00 | 48 708.00 |
AH Goodwill | 190 905.00 | 190 905.00 | 190 905.00 | |
AJ Other Intangible Assets | 8 891.00 | 241.00 | 8 652.00 | 8 891.00 |
AR Technical installations, industrial equipment and tools | 119 080.00 | 77 238.00 | 41 842.00 | 119 080.00 |
AT Other tangible assets | 1 307 682.00 | 709 670.00 | 598 013.00 | 1 307 682.00 |
BB Receivables related to investments | 140 498.00 | 140 498.00 | 140 498.00 | |
BH Other financial assets | 117 047.00 | 117 047.00 | 117 047.00 | |
BJ TOTAL (I) | 1 936 613.00 | 819 372.00 | 1 117 241.00 | 1 936 613.00 |
BT Goods | 4 959.00 | 4 959.00 | 4 959.00 | |
BV Advances and down payments on orders | 51 060.00 | 51 060.00 | 51 060.00 | |
BX Customers and related accounts | 83 076.00 | 83 076.00 | 83 076.00 | |
BZ Other receivables | 567 462.00 | 567 462.00 | 567 462.00 | |
CF Cash and cash equivalents | 3 593.00 | 3 593.00 | 3 593.00 | |
CH Prepaid expenses | 38 457.00 | 38 457.00 | 38 457.00 | |
CJ TOTAL (II) | 748 606.00 | 748 606.00 | 748 606.00 | |
CO Grand total (0 to V) | 2 685 219.00 | 819 372.00 | 1 865 847.00 | 2 685 219.00 |
CU Other investments | 3 800.00 | 3 800.00 | 3 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 110 799.00 | 172 047.00 | 110 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 217.00 | -61 251.00 | -31 217.00 | |
DK Regulated provisions | 7 893.00 | 7 893.00 | 7 893.00 | |
DL TOTAL (I) | 142 475.00 | 173 690.00 | 142 475.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 183 411.00 | 1 368 707.00 | 1 183 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | 66 447.00 | 16 258.00 | |
DX Trade payables and related accounts | 377 782.00 | 244 978.00 | 377 782.00 | |
DY Tax and social security liabilities | 143 921.00 | 94 457.00 | 143 921.00 | |
EC TOTAL (IV) | 1 721 372.00 | 1 774 589.00 | 1 721 372.00 | |
EE Grand total (I to V) | 1 865 847.00 | 1 950 279.00 | 1 865 847.00 | |
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