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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CARETTE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CARETTE PARIS |
| Siren | 552013500 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120144 |
| Management number | 1955B01350 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 077.00 | 4 077.00 | 4 077.00 | |
AH Goodwill | 11 428.00 | 11 428.00 | 11 428.00 | |
AR Technical installations, industrial equipment and tools | 853 815.00 | 712 305.00 | 141 509.00 | 853 815.00 |
AT Other tangible assets | 1 372 168.00 | 1 131 745.00 | 240 422.00 | 1 372 168.00 |
BD Other fixed assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BF Loans | 30 786.00 | 30 786.00 | 30 786.00 | |
BH Other financial assets | 587 760.00 | 587 760.00 | 587 760.00 | |
BJ TOTAL (I) | 2 861 105.00 | 1 848 127.00 | 1 012 977.00 | 2 861 105.00 |
BL Raw materials, supplies | 120 795.00 | 120 795.00 | 120 795.00 | |
BV Advances and down payments on orders | 39 733.00 | 39 733.00 | 39 733.00 | |
BX Customers and related accounts | 15 899.00 | 15 899.00 | 15 899.00 | |
BZ Other receivables | 1 520 620.00 | 1 520 620.00 | 1 520 620.00 | |
CF Cash and cash equivalents | 679 689.00 | 679 689.00 | 679 689.00 | |
CH Prepaid expenses | 6 471.00 | 6 471.00 | 6 471.00 | |
CJ TOTAL (II) | 2 383 210.00 | 2 383 210.00 | 2 383 210.00 | |
CO Grand total (0 to V) | 5 244 316.00 | 1 848 127.00 | 3 396 188.00 | 5 244 316.00 |
CP Shares due in less than one year | 578 632.00 | 578 632.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 124.00 | 38 124.00 | ||
DD Legal reserve (1) | 3 812.00 | 3 812.00 | ||
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | ||
DH Retained earnings | 298 132.00 | 298 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 175.00 | 1 012 175.00 | ||
DL TOTAL (I) | 1 390 364.00 | 1 390 364.00 | ||
DP Provisions for Risks | 45 102.00 | 45 102.00 | ||
DR TOTAL (IV) | 45 102.00 | 45 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 957 438.00 | 957 438.00 | ||
DX Trade payables and related accounts | 271 508.00 | 271 508.00 | ||
DY Tax and social security liabilities | 731 774.00 | 731 774.00 | ||
EC TOTAL (IV) | 1 960 722.00 | 1 960 722.00 | ||
EE Grand total (I to V) | 3 396 188.00 | 3 396 188.00 | ||
EG Accrued income and payables due within one year | 1 960 722.00 | 1 960 722.00 | ||
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