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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : CAREDI DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-21 | Public | 2019-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2018-10-30 | Public | 2017-09-30 | Complete |
| 2017-08-24 | Public | 2016-09-30 | Complete |
| Name | CAREDI DECO |
| Siren | 485076160 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1455 |
| Management number | 2010B00607 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 186 367.00 | 132 887.00 | 53 480.00 | 186 367.00 |
AT Other tangible assets | 125 218.00 | 118 094.00 | 7 124.00 | 125 218.00 |
BH Other financial assets | 4 080.00 | 4 080.00 | 4 080.00 | |
BJ TOTAL (I) | 315 666.00 | 250 981.00 | 64 685.00 | 315 666.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 135 000.00 | 135 000.00 | 135 000.00 | |
BZ Other receivables | 10 185.00 | 10 185.00 | 10 185.00 | |
CF Cash and cash equivalents | 158 268.00 | 158 268.00 | 158 268.00 | |
CJ TOTAL (II) | 320 452.00 | 320 452.00 | 320 452.00 | |
CO Grand total (0 to V) | 636 118.00 | 250 981.00 | 385 137.00 | 636 118.00 |
CP Shares due in less than one year | 4 080.00 | 4 080.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 188 886.00 | 184 632.00 | 188 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | 4 255.00 | 9 900.00 | |
DL TOTAL (I) | 207 036.00 | 197 136.00 | 207 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 371.00 | 47 022.00 | 19 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 3 851.00 | 477.00 | |
DX Trade payables and related accounts | 29 773.00 | 13 559.00 | 29 773.00 | |
DY Tax and social security liabilities | 84 830.00 | 76 584.00 | 84 830.00 | |
EA Other liabilities | 43 650.00 | 635.00 | 43 650.00 | |
EC TOTAL (IV) | 178 101.00 | 141 652.00 | 178 101.00 | |
EE Grand total (I to V) | 385 137.00 | 338 788.00 | 385 137.00 | |
EG Accrued income and payables due within one year | 166 711.00 | 127 042.00 | 166 711.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 620.00 | |||
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