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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CARDIOROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CARDIOROYAN |
| Siren | 450654413 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4564 |
| Management number | 2003D70177 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | 1 778.00 | |
AH Goodwill | 175 750.00 | 175 750.00 | 175 750.00 | |
AR Technical installations, industrial equipment and tools | 95 952.00 | 67 928.00 | 28 024.00 | 95 952.00 |
AT Other tangible assets | 127 372.00 | 109 402.00 | 17 971.00 | 127 372.00 |
BJ TOTAL (I) | 450 507.00 | 179 108.00 | 271 399.00 | 450 507.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 740.00 | 3 740.00 | 3 740.00 | |
BZ Other receivables | 73 129.00 | 73 129.00 | 73 129.00 | |
CF Cash and cash equivalents | 219 606.00 | 219 606.00 | 219 606.00 | |
CH Prepaid expenses | 6 760.00 | 6 760.00 | 6 760.00 | |
CJ TOTAL (II) | 303 235.00 | 303 235.00 | 303 235.00 | |
CO Grand total (0 to V) | 753 742.00 | 179 108.00 | 574 634.00 | 753 742.00 |
CU Other investments | 49 655.00 | 49 655.00 | 49 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | 2 600.00 | |
DB Share, merger, contribution premiums, etc. | 93 228.00 | 93 228.00 | 93 228.00 | |
DD Legal reserve (1) | 208.00 | 208.00 | 208.00 | |
DG Other reserves | 140 988.00 | 139 796.00 | 140 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 326 537.00 | 3 328.00 | |
DL TOTAL (I) | 240 352.00 | 562 369.00 | 240 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 236 554.00 | 231 056.00 | 236 554.00 | |
DX Trade payables and related accounts | 12 376.00 | 26 108.00 | 12 376.00 | |
DY Tax and social security liabilities | 85 253.00 | 99 603.00 | 85 253.00 | |
DZ Fixed asset liabilities and related accounts | 2 829.00 | |||
EA Other liabilities | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 334 282.00 | 359 816.00 | 334 282.00 | |
EE Grand total (I to V) | 574 634.00 | 922 185.00 | 574 634.00 | |
EG Accrued income and payables due within one year | 334 282.00 | 359 816.00 | 334 282.00 | |
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