Grow your business safely with CARESTLA
All the information you need about CARESTLA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARESTLA >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CARESTLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | CARESTLA |
| Siren | 847652864 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19392 |
| Management number | 2019B05583 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 824.00 | 37 236.00 | 60 587.00 | 97 824.00 |
BJ TOTAL (I) | 97 824.00 | 37 236.00 | 60 587.00 | 97 824.00 |
BZ Other receivables | 17 823.00 | 17 823.00 | 17 823.00 | |
CF Cash and cash equivalents | 13 769.00 | 13 769.00 | 13 769.00 | |
CJ TOTAL (II) | 31 593.00 | 31 593.00 | 31 593.00 | |
CO Grand total (0 to V) | 129 417.00 | 37 236.00 | 92 181.00 | 129 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -1 638.00 | 565.00 | |
DL TOTAL (I) | 665.00 | -1 538.00 | 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 259.00 | 63 888.00 | 74 259.00 | |
DY Tax and social security liabilities | 17 256.00 | 6 748.00 | 17 256.00 | |
EC TOTAL (IV) | 91 515.00 | 70 636.00 | 91 515.00 | |
EE Grand total (I to V) | 92 181.00 | 69 098.00 | 92 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 874.00 | |||
FJ Net sales | 48 874.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 944.00 | |||
FQ Other income | 18 000.00 | |||
FR Total operating income (I) | 71 818.00 | |||
FW Other purchases and external expenses | 28 668.00 | |||
FX Taxes, duties, and similar payments | 864.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 993.00 | |||
GE Other Expenses | 13 844.00 | |||
GF Total Operating Expenses (II) | 69 370.00 | |||
GG - OPERATING RESULT (I - II) | 2 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 666.00 | 3 666.00 | ||
HD Total exceptional income (VII) | 3 666.00 | 3 666.00 | ||
HE Exceptional expenses on management operations | 3 830.00 | 417.00 | 3 830.00 | |
HH Total exceptional expenses (VIII) | 3 830.00 | 417.00 | 3 830.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -417.00 | -164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 485.00 | 33 927.00 | 75 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 920.00 | 35 566.00 | 74 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -1 638.00 | 565.00 | |
all companies in France
Complete and comprehensive database.
