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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : CARIGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-14 | Public | 2017-09-30 | Complete |
| Name | CARIGEL |
| Siren | 517891511 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/013772 |
| Management number | 2009B01009 |
| Activity code | 4639A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38121 REVENTIN-VAUGRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 838.00 | 838.00 | 838.00 | |
BT Goods | 583 757.00 | 583 757.00 | 583 757.00 | |
BX Customers and related accounts | 597 415.00 | 597 415.00 | 597 415.00 | |
BZ Other receivables | 758 312.00 | 758 312.00 | 758 312.00 | |
CF Cash and cash equivalents | 2 426 247.00 | 2 426 247.00 | 2 426 247.00 | |
CH Prepaid expenses | 54 660.00 | 54 660.00 | 54 660.00 | |
CJ TOTAL (II) | 4 420 391.00 | 4 420 391.00 | 4 420 391.00 | |
CO Grand total (0 to V) | 4 421 229.00 | 838.00 | 4 420 391.00 | 4 421 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 855 000.00 | 855 000.00 | ||
DD Legal reserve (1) | 52 438.00 | 52 438.00 | ||
DG Other reserves | 975 670.00 | 975 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 559.00 | 42 559.00 | ||
DL TOTAL (I) | 1 925 667.00 | 1 925 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 1 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 509 116.00 | 509 116.00 | ||
DX Trade payables and related accounts | 1 417 954.00 | 1 417 954.00 | ||
DY Tax and social security liabilities | 87 360.00 | 87 360.00 | ||
EA Other liabilities | 478 980.00 | 478 980.00 | ||
EC TOTAL (IV) | 2 494 723.00 | 2 494 723.00 | ||
EE Grand total (I to V) | 4 420 391.00 | 4 420 391.00 | ||
EG Accrued income and payables due within one year | 2 494 723.00 | 2 494 723.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | 1 312.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 790.00 | 1 068.00 | 44 020.00 | 43 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 790.00 | 1 068.00 | 44 020.00 | 43 790.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 116.00 | 509 116.00 | 509 116.00 | |
8B Suppliers and Related Accounts | 1 417 954.00 | 1 417 954.00 | 1 417 954.00 | |
8D Social Security and Other Social Organizations | 87 360.00 | 87 360.00 | 87 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 478 980.00 | 478 980.00 | 478 980.00 | |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | 1 312.00 | |
VS Prepaid expenses | 1 410 387.00 | 1 410 387.00 | 1 410 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 387.00 | 1 410 387.00 | 1 410 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 723.00 | 2 494 723.00 | 2 494 723.00 | |
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