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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : MEUBLES ANDRE CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | MEUBLES ANDRE CARTIER |
| Siren | 411760192 |
| Closing | 2022-08-31 |
| Registry code | 9001 |
| Registration number | 355 |
| Management number | 1997B40047 |
| Activity code | 4759A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25190 Saint-Hippolyte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 7 708.00 | 2 398.00 | 5 310.00 | 7 708.00 |
AT Other tangible assets | 132 906.00 | 91 167.00 | 41 738.00 | 132 906.00 |
BD Other fixed assets | 444.00 | 444.00 | 444.00 | |
BJ TOTAL (I) | 156 658.00 | 93 565.00 | 63 093.00 | 156 658.00 |
BT Goods | 294 717.00 | 6 479.00 | 288 238.00 | 294 717.00 |
BX Customers and related accounts | 65 676.00 | 65 676.00 | 65 676.00 | |
BZ Other receivables | 2 175.00 | 2 175.00 | 2 175.00 | |
CF Cash and cash equivalents | 253 581.00 | 253 581.00 | 253 581.00 | |
CH Prepaid expenses | 19 756.00 | 19 756.00 | 19 756.00 | |
CJ TOTAL (II) | 635 905.00 | 6 479.00 | 629 426.00 | 635 905.00 |
CO Grand total (0 to V) | 792 564.00 | 100 044.00 | 692 520.00 | 792 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 250 000.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 16 775.00 | 18 750.00 | |
DG Other reserves | 95 343.00 | 38 156.00 | 95 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 423.00 | 116 662.00 | 100 423.00 | |
DL TOTAL (I) | 402 016.00 | 421 593.00 | 402 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | 17 825.00 | 17 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 25 000.00 | 14 000.00 | |
DW Advances and down payments received on current orders | 51 174.00 | 44 747.00 | 51 174.00 | |
DX Trade payables and related accounts | 62 599.00 | 23 772.00 | 62 599.00 | |
DY Tax and social security liabilities | 145 494.00 | 185 971.00 | 145 494.00 | |
EC TOTAL (IV) | 290 503.00 | 297 318.00 | 290 503.00 | |
EE Grand total (I to V) | 692 520.00 | 718 912.00 | 692 520.00 | |
EG Accrued income and payables due within one year | 229 000.00 | 236 897.00 | 229 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 599.00 | 62 599.00 | 62 599.00 | |
8D Social Security and Other Social Organizations | 145 494.00 | 143 485.00 | 2 009.00 | 145 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | 14 000.00 | |
UX Other trade receivables | 14 501.00 | 14 501.00 | 14 501.00 | |
VH Loans with a maturity of more than one year at origin | 17 234.00 | 6 905.00 | 10 329.00 | 17 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | 2 175.00 | |
VS Prepaid expenses | 19 756.00 | 19 756.00 | 19 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 432.00 | 36 432.00 | 36 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 327.00 | 226 989.00 | 12 338.00 | 239 327.00 |
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