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BALANCE SHEET (
2023-01-17)
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 | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 766 |
| Management number | 2015B03823 |
| Activity code | 8891A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| 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 | 1 738.00 | 1 378.00 | 3 116.00 |
AT Other tangible assets | 34 420.00 | 18 403.00 | 16 017.00 | 34 420.00 |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 56 534.00 | 37 191.00 | 19 342.00 | 56 534.00 |
BX Customers and related accounts | 98 382.00 | 98 382.00 | 98 382.00 | |
BZ Other receivables | 134 252.00 | 134 252.00 | 134 252.00 | |
CF Cash and cash equivalents | 726 271.00 | 726 271.00 | 726 271.00 | |
CH Prepaid expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
CJ TOTAL (II) | 962 418.00 | 962 418.00 | 962 418.00 | |
CO Grand total (0 to V) | 1 018 952.00 | 37 191.00 | 981 760.00 | 1 018 952.00 |
| 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 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 182 346.00 | 36 745.00 | 182 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 634.00 | 145 601.00 | 158 634.00 | |
DL TOTAL (I) | 599 780.00 | 441 146.00 | 599 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 713.00 | 142 963.00 | 92 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 968.00 | 149 625.00 | 133 968.00 | |
DW Advances and down payments received on current orders | 150.00 | |||
DX Trade payables and related accounts | 32 572.00 | 11 076.00 | 32 572.00 | |
DY Tax and social security liabilities | 121 381.00 | 198 298.00 | 121 381.00 | |
EA Other liabilities | 1 347.00 | 1 815.00 | 1 347.00 | |
EC TOTAL (IV) | 381 980.00 | 503 926.00 | 381 980.00 | |
EE Grand total (I to V) | 981 760.00 | 945 072.00 | 981 760.00 | |
EG Accrued income and payables due within one year | 339 749.00 | 411 076.00 | 339 749.00 | |
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