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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : CARECLEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| Name | CARECLEVER |
| Siren | 819634999 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 1421 |
| Management number | 2016B01457 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 849.00 | 1 588.00 | 6 260.00 | 7 849.00 |
AT Other tangible assets | 11 747.00 | 4 237.00 | 7 510.00 | 11 747.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 28 597.00 | 5 826.00 | 22 771.00 | 28 597.00 |
BR Intermediate and finished products | 8 100.00 | 8 100.00 | 8 100.00 | |
BZ Other receivables | 230 931.00 | 230 931.00 | 230 931.00 | |
CF Cash and cash equivalents | 545 862.00 | 545 862.00 | 545 862.00 | |
CH Prepaid expenses | 13 622.00 | 13 622.00 | 13 622.00 | |
CJ TOTAL (II) | 798 516.00 | 798 516.00 | 798 516.00 | |
CO Grand total (0 to V) | 827 113.00 | 5 826.00 | 821 287.00 | 827 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 680.00 | 143 680.00 | ||
DB Share, merger, contribution premiums, etc. | 524 160.00 | 524 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 150.00 | -555 150.00 | ||
DL TOTAL (I) | 112 689.00 | 112 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 000.00 | 509 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 335.00 | ||
DX Trade payables and related accounts | 158 100.00 | 158 100.00 | ||
DY Tax and social security liabilities | 40 162.00 | 40 162.00 | ||
EC TOTAL (IV) | 708 598.00 | 708 598.00 | ||
EE Grand total (I to V) | 821 287.00 | 821 287.00 | ||
EG Accrued income and payables due within one year | 199 598.00 | 199 598.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | 1 336.00 | |
8B Suppliers and Related Accounts | 158 100.00 | 158 100.00 | 158 100.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | ||
VH Loans with a maturity of more than one year at origin | 509 000.00 | 347 000.00 | 509 000.00 | |
VJ Loans taken out during the year | 509 000.00 | 509 000.00 | ||
VP Miscellaneous | 230 931.00 | 230 931.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40 163.00 | 40 163.00 | 40 163.00 | |
VS Prepaid expenses | 13 623.00 | 13 623.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 253 554.00 | 244 554.00 | 9 000.00 | 253 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 598.00 | 199 598.00 | 347 000.00 | 708 598.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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