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BALANCE SHEET (
2023-06-28)
THE LIST OF BALANCE SHEET : CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CARDOT TECHNOLOGIE BROSSERIE INDUSTRIELLE |
| Siren | 410088629 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 3006 |
| Management number | 1996B00293 |
| Activity code | 3291Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Sainte-Hélène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 513.00 | 3 687.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 13 581.00 | 11 461.00 | 2 121.00 | 13 581.00 |
AH Goodwill | 75 245.00 | 75 245.00 | 75 245.00 | |
AN Land | 739.00 | 739.00 | 739.00 | |
AP Buildings | 214 284.00 | 196 518.00 | 17 766.00 | 214 284.00 |
AR Technical installations, industrial equipment and tools | 1 335 933.00 | 1 186 455.00 | 149 479.00 | 1 335 933.00 |
AT Other tangible assets | 116 751.00 | 100 714.00 | 16 037.00 | 116 751.00 |
AV Fixed assets in progress | 98 746.00 | 98 746.00 | 98 746.00 | |
BD Other fixed assets | 1 152.00 | 1 152.00 | 1 152.00 | |
BJ TOTAL (I) | 1 860 632.00 | 1 496 400.00 | 364 232.00 | 1 860 632.00 |
BL Raw materials, supplies | 475 718.00 | 17 295.00 | 458 423.00 | 475 718.00 |
BN Goods in progress | 20 447.00 | 20 447.00 | 20 447.00 | |
BR Intermediate and finished products | 27 662.00 | 27 662.00 | 27 662.00 | |
BT Goods | 4 476.00 | 4 476.00 | 4 476.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 516 948.00 | 6 228.00 | 510 721.00 | 516 948.00 |
BZ Other receivables | 122 132.00 | 122 132.00 | 122 132.00 | |
CF Cash and cash equivalents | 656 047.00 | 656 047.00 | 656 047.00 | |
CH Prepaid expenses | 31 406.00 | 31 406.00 | 31 406.00 | |
CJ TOTAL (II) | 1 859 837.00 | 23 523.00 | 1 836 314.00 | 1 859 837.00 |
CO Grand total (0 to V) | 3 720 468.00 | 1 519 923.00 | 2 200 546.00 | 3 720 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DE Statutory or contractual reserves | 887 954.00 | 665 638.00 | 887 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 827.00 | 357 316.00 | 346 827.00 | |
DJ Investment subsidies | 17 448.00 | 17 448.00 | ||
DL TOTAL (I) | 1 516 228.00 | 1 286 953.00 | 1 516 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 678.00 | 219 933.00 | 145 678.00 | |
DX Trade payables and related accounts | 175 398.00 | 215 279.00 | 175 398.00 | |
DY Tax and social security liabilities | 363 126.00 | 514 550.00 | 363 126.00 | |
DZ Fixed asset liabilities and related accounts | 41 762.00 | |||
EA Other liabilities | 115.00 | 115.00 | ||
EC TOTAL (IV) | 684 318.00 | 991 524.00 | 684 318.00 | |
EE Grand total (I to V) | 2 200 546.00 | 2 278 477.00 | 2 200 546.00 | |
EG Accrued income and payables due within one year | 636 633.00 | 991 524.00 | 636 633.00 | |
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