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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CARETTE VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | CARETTE VOSGES |
| Siren | 505113142 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120013 |
| Management number | 2008B15346 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 026.00 | 1 463 026.00 | 1 463 026.00 | |
AR Technical installations, industrial equipment and tools | 345 650.00 | 286 004.00 | 59 645.00 | 345 650.00 |
AT Other tangible assets | 843 768.00 | 770 594.00 | 73 174.00 | 843 768.00 |
AV Fixed assets in progress | 33 780.00 | 33 780.00 | 33 780.00 | |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 2 696 725.00 | 1 056 598.00 | 1 640 126.00 | 2 696 725.00 |
BL Raw materials, supplies | 25 821.00 | 25 821.00 | 25 821.00 | |
BV Advances and down payments on orders | 20 126.00 | 20 126.00 | 20 126.00 | |
BZ Other receivables | 130 073.00 | 130 073.00 | 130 073.00 | |
CF Cash and cash equivalents | 281 873.00 | 281 873.00 | 281 873.00 | |
CH Prepaid expenses | 9 104.00 | 9 104.00 | 9 104.00 | |
CJ TOTAL (II) | 466 998.00 | 466 998.00 | 466 998.00 | |
CO Grand total (0 to V) | 3 163 723.00 | 1 056 598.00 | 2 107 124.00 | 3 163 723.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 461 024.00 | 1 461 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 061.00 | 336 061.00 | ||
DL TOTAL (I) | 1 798 185.00 | 1 798 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | 17 078.00 | ||
DX Trade payables and related accounts | 125 600.00 | 125 600.00 | ||
DY Tax and social security liabilities | 164 310.00 | 164 310.00 | ||
EA Other liabilities | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 308 939.00 | 308 939.00 | ||
EE Grand total (I to V) | 2 107 124.00 | 2 107 124.00 | ||
EG Accrued income and payables due within one year | 308 939.00 | 308 939.00 | ||
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