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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CAREMA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Consolidated |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | CAREMA INVESTISSEMENTS |
| Siren | 814266912 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000144 |
| Management number | 2015B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 834 698.00 | 183 813.00 | 650 885.00 | 834 698.00 |
AJ Other Intangible Assets | 125 584.00 | 101 198.00 | 24 387.00 | 125 584.00 |
AT Other tangible assets | 14 212 178.00 | 8 039 366.00 | 6 172 813.00 | 14 212 178.00 |
BH Other financial assets | 262 916.00 | 262 916.00 | 262 916.00 | |
BJ TOTAL (I) | 15 435 376.00 | 8 324 376.00 | 7 111 000.00 | 15 435 376.00 |
BN Goods in progress | 901 480.00 | 901 480.00 | 901 480.00 | |
BP Services in progress | 15 526 010.00 | 432 299.00 | 15 093 711.00 | 15 526 010.00 |
BZ Other receivables | 5 554 252.00 | 252 725.00 | 5 301 527.00 | 5 554 252.00 |
CD Marketable securities | 1 051 007.00 | 1 051 007.00 | 1 051 007.00 | |
CF Cash and cash equivalents | 12 596 332.00 | 12 596 332.00 | 12 596 332.00 | |
CJ TOTAL (II) | 35 629 081.00 | 685 024.00 | 34 944 056.00 | 35 629 081.00 |
CO Grand total (0 to V) | 51 168 366.00 | 9 009 401.00 | 42 158 966.00 | 51 168 366.00 |
CW Deferred expenses or loan issuance costs | 103 909.00 | 103 909.00 | 103 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | 3 546 420.00 | |
DD Legal reserve (1) | 3 330 968.00 | 1 890 187.00 | 3 330 968.00 | |
DL TOTAL (I) | 6 795 658.00 | 6 877 389.00 | 6 795 658.00 | |
DP Provisions for Risks | 2 694 778.00 | 3 212 989.00 | 2 694 778.00 | |
DR TOTAL (IV) | 2 947 469.00 | 3 463 299.00 | 2 947 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 385 742.00 | 8 314 021.00 | 9 385 742.00 | |
DX Trade payables and related accounts | 14 548 428.00 | 15 985 957.00 | 14 548 428.00 | |
EA Other liabilities | 8 481 668.00 | 7 620 199.00 | 8 481 668.00 | |
EC TOTAL (IV) | 32 415 839.00 | 31 920 177.00 | 32 415 839.00 | |
EE Grand total (I to V) | 42 158 966.00 | 42 260 865.00 | 42 158 966.00 | |
EG Accrued income and payables due within one year | 31 706 223.00 | 31 317 920.00 | 31 706 223.00 | |
P2 LIABILITIES - Gross Technical Reserves | -81 731.00 | 1 440 783.00 | -81 731.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 252 691.00 | 250 310.00 | 252 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 101 227.00 | |||
FJ Net sales | 101 101 227.00 | |||
FQ Other income | 306 753.00 | |||
FR Total operating income (I) | 101 407 980.00 | |||
FW Other purchases and external expenses | 36 573 677.00 | |||
FX Taxes, duties, and similar payments | 1 013 292.00 | |||
FY Salaries and Wages | 30 610 372.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 207 589.00 | |||
GE Other Expenses | 30 992 183.00 | |||
GF Total Operating Expenses (II) | 100 397 114.00 | |||
GG - OPERATING RESULT (I - II) | 1 010 866.00 | |||
GP Total financial income (V) | 137 569.00 | |||
GU Total financial expenses (VI) | 81 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 066 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 343 068.00 | -7 169.00 | 343 068.00 | |
R6 Group Income (Consolidated Net Income) | -69 348.00 | 1 453 998.00 | -69 348.00 | |
R7 Share of minority interests (Non-group income) | 12 383.00 | 13 216.00 | 12 383.00 | |
R8 Net income, group share (parent company share) | 81 731.00 | 1 440 783.00 | 81 731.00 | |
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