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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2020-04-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-04-30 | Simplified |
| Name | CARTEL |
| Siren | 837916220 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2022/014973 |
| Management number | 2018B00361 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 886.00 | 345.00 | 541.00 | 886.00 |
028 Tangible Assets | 36 750.00 | 9 514.00 | 27 236.00 | 36 750.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 41 636.00 | 9 859.00 | 31 777.00 | 41 636.00 |
050 Raw materials, supplies, in progress | 20 979.00 | 20 979.00 | 20 979.00 | |
068 Receivables – Trade and related accounts | 21 363.00 | 21 363.00 | 21 363.00 | |
072 Receivables – Other | 5 331.00 | 5 331.00 | 5 331.00 | |
084 Cash | 26 146.00 | 26 146.00 | 26 146.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 75 263.00 | 75 263.00 | 75 263.00 | |
110 Total Assets | 116 898.00 | 9 859.00 | 107 039.00 | 116 898.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 863.00 | |||
136 Profit for the Year | 8 468.00 | |||
142 Total Equity - Total I | 59 332.00 | |||
156 Loans and similar debts | 27 060.00 | |||
166 Suppliers and related accounts | 15 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 5 333.00 | |||
176 Total debts | 47 708.00 | |||
180 Liabilities Total | 107 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 096.00 | |||
195 Of which payables due in more than one year | 20 646.00 | |||
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