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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4528 |
| Management number | 2003D70177 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | ||||
AR Technical installations, industrial equipment and tools | 76 579.00 | 59 229.00 | 17 351.00 | 76 579.00 |
AT Other tangible assets | 114 026.00 | 101 433.00 | 12 593.00 | 114 026.00 |
BJ TOTAL (I) | 417 788.00 | 162 440.00 | 255 348.00 | 417 788.00 |
BV Advances and down payments on orders | 3 583.00 | 3 583.00 | 3 583.00 | |
BX Customers and related accounts | 9 719.00 | 9 719.00 | 9 719.00 | |
BZ Other receivables | 97 263.00 | 97 263.00 | 97 263.00 | |
CF Cash and cash equivalents | 541 364.00 | 541 364.00 | 541 364.00 | |
CH Prepaid expenses | 14 908.00 | 14 908.00 | 14 908.00 | |
CJ TOTAL (II) | 666 838.00 | 666 838.00 | 666 838.00 | |
CO Grand total (0 to V) | 1 084 625.00 | 162 440.00 | 922 185.00 | 1 084 625.00 |
CR Shares due in more than one year | 96 405.00 | 96 405.00 | ||
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 | 2 600.00 | 2 600.00 | |
DB Share, merger, contribution premiums, etc. | 93 228.00 | 93 228.00 | 93 228.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DG Other reserves | 139 796.00 | 136 579.00 | 139 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 537.00 | 3 217.00 | 326 537.00 | |
DL TOTAL (I) | 562 369.00 | 235 832.00 | 562 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 255 518.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 056.00 | 98 428.00 | 231 056.00 | |
DX Trade payables and related accounts | 26 108.00 | 10 352.00 | 26 108.00 | |
DY Tax and social security liabilities | 99 603.00 | 42 213.00 | 99 603.00 | |
DZ Fixed asset liabilities and related accounts | 2 829.00 | 11 163.00 | 2 829.00 | |
EA Other liabilities | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 359 816.00 | 417 773.00 | 359 816.00 | |
EE Grand total (I to V) | 922 185.00 | 653 605.00 | 922 185.00 | |
EG Accrued income and payables due within one year | 359 816.00 | 190 198.00 | 359 816.00 | |
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