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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CARESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | CARESTER |
| Siren | 847925732 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031411 |
| Management number | 2019B00937 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69326 LYON CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | 50 000.00 | 50 000.00 | |
AF Concessions, Patents and Similar Rights | 7 806.00 | 5 898.00 | 1 908.00 | 7 806.00 |
AT Other tangible assets | 125 375.00 | 7 855.00 | 117 520.00 | 125 375.00 |
BH Other financial assets | 24 147.00 | 24 147.00 | 24 147.00 | |
BJ TOTAL (I) | 157 328.00 | 13 753.00 | 143 575.00 | 157 328.00 |
BX Customers and related accounts | 160 147.00 | 160 147.00 | 160 147.00 | |
BZ Other receivables | 101 404.00 | 101 404.00 | 101 404.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 328 978.00 | 328 978.00 | 328 978.00 | |
CJ TOTAL (II) | 640 544.00 | 640 544.00 | 640 544.00 | |
CO Grand total (0 to V) | 847 873.00 | 13 753.00 | 834 120.00 | 847 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 535.00 | 636 535.00 | ||
DL TOTAL (I) | 736 535.00 | 736 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 836.00 | ||
DX Trade payables and related accounts | 70 043.00 | 70 043.00 | ||
DY Tax and social security liabilities | 25 705.00 | 25 705.00 | ||
EC TOTAL (IV) | 97 585.00 | 97 585.00 | ||
EE Grand total (I to V) | 834 120.00 | 834 120.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 753.00 | |||
PE DEPRECIATION Total including other intangible assets | 5 898.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | |||
| 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 | 1 836.00 | 1 836.00 | 1 836.00 | |
8B Suppliers and Related Accounts | 70 043.00 | 70 043.00 | 70 043.00 | |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | 25 705.00 | |
UT Other financial assets | 24 147.00 | 24 147.00 | 24 147.00 | |
VS Prepaid expenses | 261 551.00 | 261 551.00 | 261 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 698.00 | 261 551.00 | 24 147.00 | 285 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 585.00 | 97 585.00 | 97 585.00 | |
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