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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CARESTREAM HEALTH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CARESTREAM HEALTH FRANCE |
| Siren | 494477334 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14172 |
| Management number | 2007B06130 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92192 Noisy le Grand Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 532 884.00 | 2 340 741.00 | 2 192 143.00 | 4 532 884.00 |
028 Tangible Assets | 663 025.00 | 527 797.00 | 135 228.00 | 663 025.00 |
040 Financial Assets | 117 406.00 | 23 000.00 | 94 406.00 | 117 406.00 |
044 Total Fixed Assets | 5 313 315.00 | 2 891 538.00 | 2 421 778.00 | 5 313 315.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 807 772.00 | 47 780.00 | 30 759 992.00 | 30 807 772.00 |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
092 Prepaid expenses | 104 338.00 | 104 338.00 | 104 338.00 | |
096 Total Current Assets + Prepaid Expenses | 30 914 369.00 | 47 780.00 | 30 866 589.00 | 30 914 369.00 |
110 Total Assets | 36 227 686.00 | 2 939 316.00 | 33 288 367.00 | 36 227 686.00 |
120 Share or Individual Capital | 19 828 810.00 | |||
132 Other Reserves | 1 500 153.00 | |||
136 Profit for the Year | 619 367.00 | |||
140 Regulated Provisions | 13 765.00 | |||
142 Total Equity - Total I | 1 407 480.00 | |||
164 Advances and down payments received on current orders | 213 211.00 | |||
166 Suppliers and related accounts | 9 224 763.00 | |||
174 Prepaid income | 381 820.00 | |||
176 Total debts | 9 819 794.00 | |||
180 Liabilities Total | 33 288 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 753 061.00 | 32 648 578.00 | 29 753 061.00 | |
218 Production of services sold - France | 7 756 154.00 | 8 376 165.00 | 7 756 154.00 | |
230 Other income | 10 316 267.00 | 7 502 427.00 | 10 316 267.00 | |
232 Total operating income excluding VAT | 47 825 482.00 | 48 527 170.00 | 47 825 482.00 | |
242 Other external expenses | 28 907 567.00 | 31 701 878.00 | 28 907 567.00 | |
244 Taxes, duties and similar payments | 705 056.00 | 654 839.00 | 705 056.00 | |
250 Staff compensation | 16 086 488.00 | 14 806 151.00 | 16 086 488.00 | |
254 Depreciation and amortization | 73 042.00 | 76 850.00 | 73 042.00 | |
256 Provisions | 1 407 480.00 | 1 407 480.00 | ||
262 Other expenses | 145 481.00 | 179 785.00 | 145 481.00 | |
264 Total operating expenses | 47 325 114.00 | 47 419 503.00 | 47 325 114.00 | |
270 Operating profit | 1 500 368.00 | 1 107 667.00 | 1 500 368.00 | |
280 Financial income | 25 204.00 | 6 973.00 | 25 204.00 | |
300 Exceptional expenses | 570 402.00 | 176 605.00 | 570 402.00 | |
306 Income tax's | -335 805.00 | -363 665.00 | -335 805.00 | |
310 Profit or loss | 619 367.00 | 583 275.00 | 619 367.00 | |
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