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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CAREBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CAREBAT |
| Siren | 819160078 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2954 |
| Management number | 2016B00199 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 686.00 | 8 686.00 | 8 686.00 | |
AF Concessions, Patents and Similar Rights | 2 970.00 | 1 469.00 | 1 502.00 | 2 970.00 |
AH Goodwill | 49 750.00 | 49 750.00 | 49 750.00 | |
AR Technical installations, industrial equipment and tools | 95 510.00 | 41 294.00 | 54 216.00 | 95 510.00 |
AT Other tangible assets | 80 680.00 | 50 120.00 | 30 561.00 | 80 680.00 |
BJ TOTAL (I) | 237 596.00 | 101 568.00 | 136 028.00 | 237 596.00 |
BL Raw materials, supplies | 33 775.00 | 33 775.00 | 33 775.00 | |
BN Goods in progress | 38 362.00 | 38 362.00 | 38 362.00 | |
BX Customers and related accounts | 167 419.00 | 1 613.00 | 165 806.00 | 167 419.00 |
BZ Other receivables | 8 620.00 | 8 620.00 | 8 620.00 | |
CF Cash and cash equivalents | 175 015.00 | 175 015.00 | 175 015.00 | |
CH Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
CJ TOTAL (II) | 426 211.00 | 1 613.00 | 424 598.00 | 426 211.00 |
CO Grand total (0 to V) | 663 808.00 | 103 181.00 | 560 627.00 | 663 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 89 156.00 | 67 646.00 | 89 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 459.00 | 53 110.00 | 117 459.00 | |
DL TOTAL (I) | 239 615.00 | 153 756.00 | 239 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 630.00 | 159 716.00 | 131 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | 3 522.00 | 20 712.00 | |
DX Trade payables and related accounts | 76 555.00 | 49 828.00 | 76 555.00 | |
DY Tax and social security liabilities | 85 249.00 | 64 525.00 | 85 249.00 | |
EA Other liabilities | 6 866.00 | 30 905.00 | 6 866.00 | |
EC TOTAL (IV) | 321 011.00 | 308 496.00 | 321 011.00 | |
EE Grand total (I to V) | 560 627.00 | 462 251.00 | 560 627.00 | |
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