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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LE CARTONNAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | LE CARTONNAGE INDUSTRIEL |
| Siren | 682014568 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14172 |
| Management number | 1992B70033 |
| Activity code | 1721B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Gastins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 371.00 | 131 800.00 | 33 570.00 | 165 371.00 |
AT Other tangible assets | 46 524.00 | 34 407.00 | 12 117.00 | 46 524.00 |
BD Other fixed assets | 59.00 | 59.00 | 59.00 | |
BF Loans | 4 230.00 | 4 230.00 | 4 230.00 | |
BJ TOTAL (I) | 216 185.00 | 166 207.00 | 49 977.00 | 216 185.00 |
BT Goods | 14 287.00 | 14 287.00 | 14 287.00 | |
BV Advances and down payments on orders | 3 296.00 | 3 296.00 | 3 296.00 | |
BX Customers and related accounts | 218 801.00 | 218 801.00 | 218 801.00 | |
BZ Other receivables | 135 958.00 | 135 958.00 | 135 958.00 | |
CF Cash and cash equivalents | 49 180.00 | 49 180.00 | 49 180.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 424 095.00 | 424 095.00 | 424 095.00 | |
CO Grand total (0 to V) | 640 280.00 | 166 207.00 | 474 073.00 | 640 280.00 |
CP Shares due in less than one year | 4 230.00 | 4 230.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DF Regulated reserves (1) | 2 714.00 | 2 714.00 | ||
DG Other reserves | 88 339.00 | 88 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 32 955.00 | ||
DL TOTAL (I) | 165 932.00 | 165 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 628.00 | 56 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 225 912.00 | 225 912.00 | ||
DY Tax and social security liabilities | 25 470.00 | 25 470.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 308 141.00 | 308 141.00 | ||
EE Grand total (I to V) | 474 073.00 | 474 073.00 | ||
EG Accrued income and payables due within one year | 275 423.00 | 275 423.00 | ||
| 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 | 225 913.00 | 225 913.00 | 225 913.00 | |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | 11 123.00 | |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | 7 633.00 | |
8E Income Taxes | 2 671.00 | 2 671.00 | 2 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
UP Loans | 4 230.00 | 4 230.00 | 4 230.00 | |
UX Other trade receivables | 218 801.00 | 218 801.00 | 218 801.00 | |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | 1 306.00 | |
VB VAT | 5 507.00 | 5 507.00 | 5 507.00 | |
VC Group and associates | 129 146.00 | 129 146.00 | 129 146.00 | |
VH Loans with a maturity of more than one year at origin | 56 629.00 | 23 911.00 | 32 717.00 | 56 629.00 |
VI Group and Associates | 9.00 | 9.00 | 9.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | 1 258.00 | |
VS Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
VW VAT | 2 785.00 | 2 785.00 | 2 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 141.00 | 275 423.00 | 32 717.00 | 308 141.00 |
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