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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : CARTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| Name | CARTIER FRERES |
| Siren | 339210973 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 937 |
| Management number | 1986B00270 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Orchamps-Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 54 378.00 | 54 378.00 | 54 378.00 | |
AR Technical installations, industrial equipment and tools | 97 799.00 | 81 461.00 | 16 338.00 | 97 799.00 |
AT Other tangible assets | 39 753.00 | 28 280.00 | 11 473.00 | 39 753.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 210 586.00 | 166 299.00 | 44 287.00 | 210 586.00 |
BT Goods | 88 896.00 | 88 896.00 | 88 896.00 | |
BV Advances and down payments on orders | 883.00 | 883.00 | 883.00 | |
BX Customers and related accounts | 99 003.00 | 3 118.00 | 95 884.00 | 99 003.00 |
BZ Other receivables | 12 464.00 | 12 464.00 | 12 464.00 | |
CF Cash and cash equivalents | 111 444.00 | 111 444.00 | 111 444.00 | |
CH Prepaid expenses | 8 456.00 | 8 456.00 | 8 456.00 | |
CJ TOTAL (II) | 321 148.00 | 3 118.00 | 318 029.00 | 321 148.00 |
CO Grand total (0 to V) | 531 735.00 | 169 418.00 | 362 317.00 | 531 735.00 |
CR Shares due in more than one year | 3 743.00 | 3 743.00 | ||
CU Other investments | 773.00 | 773.00 | 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 67 331.00 | 67 283.00 | 67 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | 8 047.00 | 8 763.00 | |
DJ Investment subsidies | 67.00 | 709.00 | 67.00 | |
DL TOTAL (I) | 186 163.00 | 186 041.00 | 186 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 810.00 | 34 807.00 | 32 810.00 | |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 89 991.00 | 81 200.00 | 89 991.00 | |
DY Tax and social security liabilities | 37 547.00 | 38 769.00 | 37 547.00 | |
EA Other liabilities | 2 805.00 | 591.00 | 2 805.00 | |
EC TOTAL (IV) | 176 154.00 | 155 368.00 | 176 154.00 | |
EE Grand total (I to V) | 362 317.00 | 341 409.00 | 362 317.00 | |
EG Accrued income and payables due within one year | 163 154.00 | 155 368.00 | 163 154.00 | |
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