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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CARDIOROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CARDIOROYAN |
| Siren | 450654413 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 3105 |
| Management number | 2003D70177 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 ST GEORGES DE DIDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | 1 778.00 | |
AH Goodwill | 175 750.00 | 175 750.00 | 175 750.00 | |
AP Buildings | 439 847.00 | 183 207.00 | 256 639.00 | 439 847.00 |
AR Technical installations, industrial equipment and tools | 58 180.00 | 26 809.00 | 31 371.00 | 58 180.00 |
AT Other tangible assets | 184 188.00 | 86 878.00 | 97 311.00 | 184 188.00 |
BJ TOTAL (I) | 909 398.00 | 298 673.00 | 610 726.00 | 909 398.00 |
BV Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
BX Customers and related accounts | 2 248.00 | 2 248.00 | 2 248.00 | |
BZ Other receivables | 2 662.00 | 2 662.00 | 2 662.00 | |
CF Cash and cash equivalents | 87 344.00 | 87 344.00 | 87 344.00 | |
CH Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
CJ TOTAL (II) | 99 330.00 | 99 330.00 | 99 330.00 | |
CO Grand total (0 to V) | 1 008 728.00 | 298 673.00 | 710 056.00 | 1 008 728.00 |
CU Other investments | 49 655.00 | 49 655.00 | 49 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 080.00 | 2 080.00 | 2 080.00 | |
DB Share, merger, contribution premiums, etc. | 53 708.00 | 53 708.00 | 53 708.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DG Other reserves | 126 797.00 | 121 394.00 | 126 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 5 403.00 | 3 545.00 | |
DL TOTAL (I) | 186 338.00 | 182 793.00 | 186 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 272.00 | 449 133.00 | 414 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 455.00 | 71 316.00 | 57 455.00 | |
DX Trade payables and related accounts | 25 306.00 | 7 525.00 | 25 306.00 | |
DY Tax and social security liabilities | 26 587.00 | 34 570.00 | 26 587.00 | |
EA Other liabilities | 99.00 | 104.00 | 99.00 | |
EC TOTAL (IV) | 523 718.00 | 562 648.00 | 523 718.00 | |
EE Grand total (I to V) | 710 056.00 | 745 441.00 | 710 056.00 | |
EG Accrued income and payables due within one year | 159 664.00 | 159 948.00 | 159 664.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | |||
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