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BALANCE SHEET (
2020-08-26)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28608 |
| Management number | 2017B09720 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| 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 |
BJ TOTAL (I) | 70 576 467.00 | 6 147 505.00 | 64 428 962.00 | 70 576 467.00 |
CF Cash and cash equivalents | 3 880 057.00 | 3 880 057.00 | 3 880 057.00 | |
CJ TOTAL (II) | 3 880 057.00 | 3 880 057.00 | 3 880 057.00 | |
CO Grand total (0 to V) | 74 456 524.00 | 6 147 505.00 | 68 309 019.00 | 74 456 524.00 |
CS Evaluated investments - equity method | 70 576 467.00 | 6 147 505.00 | 64 428 962.00 | 70 576 467.00 |
| 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) | 172 883.00 | 39 701.00 | 172 883.00 | |
DH Retained earnings | -393 677.00 | 2 663 641.00 | -393 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 505.00 | -2 924 136.00 | -1 483 505.00 | |
DL TOTAL (I) | 68 295 799.00 | 69 779 304.00 | 68 295 799.00 | |
DX Trade payables and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
DY Tax and social security liabilities | 5 900.00 | 1 958.00 | 5 900.00 | |
EC TOTAL (IV) | 13 220.00 | 9 278.00 | 13 220.00 | |
EE Grand total (I to V) | 68 309 019.00 | 69 788 582.00 | 68 309 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 608 983.00 | |||
FX Taxes, duties, and similar payments | 1 845.00 | |||
GF Total Operating Expenses (II) | 610 828.00 | |||
GG - OPERATING RESULT (I - II) | -610 828.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 727 411.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 1 727 411.00 | |||
GQ Financial allocations to depreciation and provisions | 2 446 357.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 2 446 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | -718 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 329 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153 731.00 | 150 405.00 | 153 731.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 411.00 | 1 544 040.00 | 1 727 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 916.00 | 4 468 177.00 | 3 210 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 505.00 | -2 924 136.00 | -1 483 505.00 | |
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