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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CARTEAU |
| Siren | 323719831 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4574 |
| Management number | 1982B50046 |
| Activity code | 1629Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 SAINT-GERVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AN Land | 19 675.00 | 19 675.00 | 19 675.00 | |
AR Technical installations, industrial equipment and tools | 93 569.00 | 93 569.00 | 93 569.00 | |
AT Other tangible assets | 193 506.00 | 141 282.00 | 52 224.00 | 193 506.00 |
AV Fixed assets in progress | 187 362.00 | 187 362.00 | 187 362.00 | |
BH Other financial assets | 4 009.00 | 4 009.00 | 4 009.00 | |
BJ TOTAL (I) | 536 778.00 | 255 832.00 | 280 946.00 | 536 778.00 |
BL Raw materials, supplies | 201 754.00 | 201 754.00 | 201 754.00 | |
BR Intermediate and finished products | 58 144.00 | 58 144.00 | 58 144.00 | |
BX Customers and related accounts | 116 886.00 | 1 067.00 | 115 819.00 | 116 886.00 |
BZ Other receivables | 11 598.00 | 11 598.00 | 11 598.00 | |
CD Marketable securities | 200 241.00 | 200 241.00 | 200 241.00 | |
CF Cash and cash equivalents | 574 528.00 | 574 528.00 | 574 528.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 1 164 451.00 | 1 067.00 | 1 163 383.00 | 1 164 451.00 |
CO Grand total (0 to V) | 1 701 229.00 | 256 899.00 | 1 444 329.00 | 1 701 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 667 147.00 | 576 470.00 | 667 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 315.00 | 90 677.00 | 101 315.00 | |
DL TOTAL (I) | 1 274 462.00 | 1 173 147.00 | 1 274 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 176.00 | 69 011.00 | 82 176.00 | |
DX Trade payables and related accounts | 74 706.00 | 65 297.00 | 74 706.00 | |
DY Tax and social security liabilities | 12 983.00 | 10 673.00 | 12 983.00 | |
EC TOTAL (IV) | 169 867.00 | 144 983.00 | 169 867.00 | |
EE Grand total (I to V) | 1 444 329.00 | 1 318 130.00 | 1 444 329.00 | |
EG Accrued income and payables due within one year | 169 867.00 | 144 983.00 | 169 867.00 | |
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