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BALANCE SHEET (
2022-07-19)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85268 |
| Management number | 2008B15346 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| 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 | 354 678.00 | 300 631.00 | 54 046.00 | 354 678.00 |
AT Other tangible assets | 968 102.00 | 789 737.00 | 178 365.00 | 968 102.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 2 796 307.00 | 1 090 369.00 | 1 705 938.00 | 2 796 307.00 |
BL Raw materials, supplies | 30 165.00 | 30 165.00 | 30 165.00 | |
BV Advances and down payments on orders | 1 425.00 | 1 425.00 | 1 425.00 | |
BX Customers and related accounts | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 37 317.00 | 37 317.00 | 37 317.00 | |
CF Cash and cash equivalents | 597 038.00 | 597 038.00 | 597 038.00 | |
CH Prepaid expenses | 9 715.00 | 9 715.00 | 9 715.00 | |
CJ TOTAL (II) | 675 801.00 | 675 801.00 | 675 801.00 | |
CO Grand total (0 to V) | 3 472 108.00 | 1 090 369.00 | 2 381 739.00 | 3 472 108.00 |
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 | 1 347 085.00 | 1 347 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 395.00 | 595 395.00 | ||
DL TOTAL (I) | 1 943 580.00 | 1 943 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | 17 078.00 | ||
DX Trade payables and related accounts | 158 325.00 | 158 325.00 | ||
DY Tax and social security liabilities | 262 423.00 | 262 423.00 | ||
EA Other liabilities | 330.00 | 330.00 | ||
EC TOTAL (IV) | 438 158.00 | 438 158.00 | ||
EE Grand total (I to V) | 2 381 739.00 | 2 381 739.00 | ||
EG Accrued income and payables due within one year | 438 158.00 | 438 158.00 | ||
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