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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CARESTREAM HEALTH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CARESTREAM HEALTH FRANCE |
| Siren | 494477334 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110977 |
| Management number | 2020B24078 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 532 884.00 | 2 340 741.00 | 2 192 143.00 | 4 532 884.00 |
028 Tangible Assets | 634 898.00 | 312 215.00 | 322 683.00 | 634 898.00 |
040 Financial Assets | 58 989.00 | 58 989.00 | 58 989.00 | |
044 Total Fixed Assets | 5 226 771.00 | 2 652 956.00 | 2 573 815.00 | 5 226 771.00 |
060 Merchandise inventory | 143 843.00 | 143 843.00 | 143 843.00 | |
064 Advances and down payments on orders | 46 208.00 | 46 208.00 | 46 208.00 | |
072 Receivables – Other | 24 061 845.00 | 68 649.00 | 23 993 196.00 | 24 061 845.00 |
084 Cash | ||||
092 Prepaid expenses | 11 736.00 | 11 736.00 | 11 736.00 | |
096 Total Current Assets + Prepaid Expenses | 24 263 632.00 | 68 649.00 | 24 194 983.00 | 24 263 632.00 |
110 Total Assets | 29 490 404.00 | 2 721 605.00 | 26 768 800.00 | 29 490 404.00 |
120 Share or Individual Capital | 19 828 810.00 | |||
126 Legal Reserve | 1 630 121.00 | |||
136 Profit for the Year | 587 830.00 | |||
140 Regulated Provisions | 37 235.00 | |||
142 Total Equity - Total I | 22 083 996.00 | |||
154 Provisions for risks and charges - Total II | 12 173.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 444 759.00 | |||
174 Prepaid income | 227 872.00 | |||
176 Total debts | 4 672 631.00 | |||
180 Liabilities Total | 26 768 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 645 721.00 | 29 753 061.00 | 18 645 721.00 | |
218 Production of services sold - France | 4 560 807.00 | 7 756 154.00 | 4 560 807.00 | |
230 Other income | 5 588 762.00 | 10 316 267.00 | 5 588 762.00 | |
232 Total operating income excluding VAT | 28 795 290.00 | 47 825 482.00 | 28 795 290.00 | |
234 Purchases of goods (including customs duties) | 13 486 817.00 | 23 295 936.00 | 13 486 817.00 | |
242 Other external expenses | 4 446 510.00 | 5 611 631.00 | 4 446 510.00 | |
244 Taxes, duties and similar payments | 407 969.00 | 705 056.00 | 407 969.00 | |
252 Social security contributions | 9 352 438.00 | 15 086 488.00 | 9 352 438.00 | |
254 Depreciation and amortization | 130 416.00 | 73 042.00 | 130 416.00 | |
256 Provisions | 33 042.00 | 1 407 480.00 | 33 042.00 | |
262 Other expenses | 7 915.00 | 145 481.00 | 7 915.00 | |
264 Total operating expenses | 27 867 108.00 | 46 325 114.00 | 27 867 108.00 | |
270 Operating profit | 928 182.00 | 1 500 368.00 | 928 182.00 | |
306 Income tax's | -262 831.00 | -335 805.00 | -262 831.00 | |
310 Profit or loss | 587 831.00 | 619 367.00 | 587 831.00 | |
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