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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : CARIANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| Name | CARIANS |
| Siren | 803657717 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 8004 |
| Management number | 2014B16028 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 392.00 | 40 165.00 | 53 207.00 | 93 392.00 |
AF Concessions, Patents and Similar Rights | 338 224.00 | 148 229.00 | 169 994.00 | 338 224.00 |
AT Other tangible assets | 28 724.00 | 13 778.00 | 14 946.00 | 28 724.00 |
BH Other financial assets | 16 967.00 | 16 967.00 | 16 967.00 | |
BJ TOTAL (I) | 477 306.00 | 202 193.00 | 275 114.00 | 477 306.00 |
BX Customers and related accounts | 78 815.00 | 76 615.00 | 78 815.00 | |
BZ Other receivables | 204 451.00 | 204 451.00 | 204 451.00 | |
CF Cash and cash equivalents | 2 045 619.00 | 2 045 619.00 | 2 045 619.00 | |
CH Prepaid expenses | 24 235.00 | 24 235.00 | 24 235.00 | |
CJ TOTAL (II) | 2 351 129.00 | 2 351 129.00 | 2 351 129.00 | |
CO Grand total (0 to V) | 2 828 436.00 | 202 193.00 | 2 626 243.00 | 2 828 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 230.00 | 37 420.00 | 109 230.00 | |
DB Share, merger, contribution premiums, etc. | 3 054 486.00 | 94 850.00 | 3 054 486.00 | |
DH Retained earnings | -1 488 571.00 | -781 496.00 | -1 488 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 677.00 | -707 075.00 | -547 677.00 | |
DJ Investment subsidies | 30 000.00 | |||
DL TOTAL (I) | 1 127 468.00 | -1 326 301.00 | 1 127 468.00 | |
DS Convertible Bond Issues | 463 342.00 | 917 105.00 | 463 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 565.00 | 323 523.00 | 513 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 412 021.00 | 108.00 | |
DX Trade payables and related accounts | 216 310.00 | 169 905.00 | 216 310.00 | |
DY Tax and social security liabilities | 162 640.00 | 83 736.00 | 162 640.00 | |
EA Other liabilities | 10 200.00 | 10 200.00 | ||
EB Prepaid income (2) | 132 610.00 | 68 992.00 | 132 610.00 | |
EC TOTAL (IV) | 1 498 775.00 | 1 975 282.00 | 1 498 775.00 | |
EE Grand total (I to V) | 2 626 243.00 | 648 981.00 | 2 626 243.00 | |
| 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 | 108.00 | 108.00 | 108.00 | |
8B Suppliers and Related Accounts | 216 310.00 | 216 310.00 | 216 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | 10 200.00 | |
8L Deferred income | 132 610.00 | 132 610.00 | 132 610.00 | |
VG Loans with a maturity of up to one year at origin | 976 907.00 | 86 972.00 | 289 103.00 | 976 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 640.00 | 162 640.00 | 162 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 477.00 | 305 510.00 | 16 967.00 | 322 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 775.00 | 1 498 775.00 | 1 498 775.00 | |
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