Grow your business safely with CILCARE
All the information you need about CILCARE to develop and secure your business in France
C
HOME >
CORPORATES
>
CILCARE >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CILCARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | CILCARE |
| Siren | 803146125 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11350 |
| Management number | 2014B01927 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230 698.00 | 51 576.00 | 179 121.00 | 230 698.00 |
028 Tangible Assets | 294 022.00 | 60 443.00 | 233 579.00 | 294 022.00 |
040 Financial Assets | 5 913.00 | 5 913.00 | 5 913.00 | |
044 Total Fixed Assets | 530 632.00 | 112 019.00 | 418 613.00 | 530 632.00 |
050 Raw materials, supplies, in progress | 23 363.00 | 23 363.00 | 23 363.00 | |
068 Receivables – Trade and related accounts | 255 792.00 | 255 792.00 | 255 792.00 | |
072 Receivables – Other | 205 029.00 | 205 029.00 | 205 029.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 406 792.00 | 406 792.00 | 406 792.00 | |
092 Prepaid expenses | 7 286.00 | 7 286.00 | 7 286.00 | |
096 Total Current Assets + Prepaid Expenses | 898 293.00 | 898 293.00 | 898 293.00 | |
110 Total Assets | 1 428 925.00 | 112 019.00 | 1 316 906.00 | 1 428 925.00 |
120 Share or Individual Capital | 506 916.00 | |||
126 Legal Reserve | 4 179.00 | |||
132 Other Reserves | 79 393.00 | |||
136 Profit for the Year | 159 030.00 | |||
142 Total Equity - Total I | 749 518.00 | |||
156 Loans and similar debts | 167 836.00 | |||
166 Suppliers and related accounts | 33 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 387.00 | |||
172 Other debts | 366 213.00 | |||
176 Total debts | 567 388.00 | |||
180 Liabilities Total | 1 316 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244 241.00 | |||
195 Of which payables due in more than one year | 167 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 64 338.00 | 64 338.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 807.00 | 98 807.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 072.00 | 57 072.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 112.00 | 18 112.00 | ||
482 INCREASES Financial Assets | 5 913.00 | 5 913.00 | ||
490 Total Fixed Assets (Gross Value) | 286 391.00 | 286 391.00 | ||
492 Total Fixed Assets (Increases) | 244 241.00 | 244 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 355.00 | 21 355.00 | ||
378 Amount of deductible VAT on goods and services | 87 751.00 | 87 751.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
