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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CARIOU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | CARIOU HOLDING |
| Siren | 537863235 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25226 |
| Management number | 2017B09720 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92127 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 576 467.00 | 70 576 467.00 | 70 576 467.00 | |
BJ TOTAL (I) | 70 576 467.00 | 70 576 467.00 | 70 576 467.00 | |
BZ Other receivables | 356.00 | 356.00 | 356.00 | |
CD Marketable securities | 1 211 216.00 | 1 986.00 | 1 209 229.00 | 1 211 216.00 |
CF Cash and cash equivalents | 925 283.00 | 925 283.00 | 925 283.00 | |
CJ TOTAL (II) | 2 136 854.00 | 1 986.00 | 2 134 868.00 | 2 136 854.00 |
CO Grand total (0 to V) | 72 713 322.00 | 1 986.00 | 72 711 335.00 | 72 713 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 098.00 | 70 000 098.00 | 70 000 098.00 | |
DD Legal reserve (1) | 39 701.00 | 39 701.00 | 39 701.00 | |
DH Retained earnings | -3 627 772.00 | 677 600.00 | -3 627 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291 413.00 | -4 305 372.00 | 6 291 413.00 | |
DL TOTAL (I) | 72 703 440.00 | 66 412 028.00 | 72 703 440.00 | |
DX Trade payables and related accounts | 7 320.00 | 7 200.00 | 7 320.00 | |
DY Tax and social security liabilities | 575.00 | 439.00 | 575.00 | |
EC TOTAL (IV) | 7 895.00 | 7 639.00 | 7 895.00 | |
EE Grand total (I to V) | 72 711 335.00 | 66 419 667.00 | 72 711 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 609 174.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
GF Total Operating Expenses (II) | 609 817.00 | |||
GG - OPERATING RESULT (I - II) | -609 817.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 426 206.00 | |||
GM Reversals of provisions and transfers of expenses | 5 653 094.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 7 079 300.00 | |||
GQ Financial allocations to depreciation and provisions | 1 983.00 | |||
GU Total financial expenses (VI) | 1 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 077 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 467 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 176 087.00 | 176 443.00 | 176 087.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 300.00 | 1 398 470.00 | 7 079 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 887.00 | 5 703 842.00 | 787 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291 413.00 | -4 305 372.00 | 6 291 413.00 | |
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