Grow your business safely with CARDIOROYAN
All the information you need about CARDIOROYAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDIOROYAN >
BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CARDIOROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CARDIOROYAN |
| Siren | 450654413 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4396 |
| Management number | 2003D70177 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | 1 778.00 | |
AH Goodwill | 175 750.00 | 175 750.00 | 175 750.00 | |
AP Buildings | 439 847.00 | 249 642.00 | 190 204.00 | 439 847.00 |
AR Technical installations, industrial equipment and tools | 66 411.00 | 51 715.00 | 14 696.00 | 66 411.00 |
AT Other tangible assets | 122 478.00 | 99 041.00 | 23 438.00 | 122 478.00 |
BJ TOTAL (I) | 855 919.00 | 402 176.00 | 453 743.00 | 855 919.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 720.00 | 11 720.00 | 11 720.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 172 819.00 | 172 819.00 | 172 819.00 | |
CH Prepaid expenses | 14 783.00 | 14 783.00 | 14 783.00 | |
CJ TOTAL (II) | 199 862.00 | 199 862.00 | 199 862.00 | |
CO Grand total (0 to V) | 1 055 781.00 | 402 176.00 | 653 605.00 | 1 055 781.00 |
CU Other investments | 49 655.00 | 49 655.00 | 49 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 080.00 | 2 600.00 | |
DB Share, merger, contribution premiums, etc. | 93 228.00 | 53 708.00 | 93 228.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DG Other reserves | 136 579.00 | 133 559.00 | 136 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 3 020.00 | 3 217.00 | |
DL TOTAL (I) | 235 832.00 | 192 575.00 | 235 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 518.00 | 282 815.00 | 255 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 428.00 | 130 638.00 | 98 428.00 | |
DX Trade payables and related accounts | 10 352.00 | 6 444.00 | 10 352.00 | |
DY Tax and social security liabilities | 42 213.00 | 27 694.00 | 42 213.00 | |
DZ Fixed asset liabilities and related accounts | 11 163.00 | 25 751.00 | 11 163.00 | |
EA Other liabilities | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 417 773.00 | 473 440.00 | 417 773.00 | |
EE Grand total (I to V) | 653 605.00 | 666 015.00 | 653 605.00 | |
EG Accrued income and payables due within one year | 190 198.00 | 218 260.00 | 190 198.00 | |
all companies in France
Complete and comprehensive database.
