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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CARESTREAM HEALTH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CARESTREAM HEALTH FRANCE |
| Siren | 494477334 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86871 |
| Management number | 2020B24078 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 532 884.00 | 4 532 884.00 | 4 532 884.00 | |
028 Tangible Assets | 892 231.00 | 355 769.00 | 536 462.00 | 892 231.00 |
040 Financial Assets | 57 516.00 | 57 516.00 | 57 516.00 | |
044 Total Fixed Assets | 5 482 631.00 | 4 888 653.00 | 593 978.00 | 5 482 631.00 |
060 Merchandise inventory | 27 994.00 | 27 994.00 | 27 994.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 19 915 479.00 | 59 658.00 | 19 855 821.00 | 19 915 479.00 |
092 Prepaid expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
096 Total Current Assets + Prepaid Expenses | 19 946 368.00 | 59 658.00 | 19 886 710.00 | 19 946 368.00 |
110 Total Assets | 25 429 000.00 | 4 948 311.00 | 20 480 690.00 | 25 429 000.00 |
120 Share or Individual Capital | 19 828 810.00 | |||
126 Legal Reserve | 2 217 951.00 | |||
136 Profit for the Year | -4 079 067.00 | |||
140 Regulated Provisions | 61 424.00 | |||
142 Total Equity - Total I | 18 029 118.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 431 156.00 | |||
174 Prepaid income | 20 416.00 | |||
176 Total debts | 2 451 572.00 | |||
180 Liabilities Total | 20 480 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 503 915.00 | 18 645 721.00 | 11 503 915.00 | |
218 Production of services sold - France | 595 303.00 | 4 560 807.00 | 595 303.00 | |
230 Other income | 4 101 902.00 | 5 588 762.00 | 4 101 902.00 | |
232 Total operating income excluding VAT | 16 201 120.00 | 28 795 290.00 | 16 201 120.00 | |
234 Purchases of goods (including customs duties) | 4 552 238.00 | 13 486 817.00 | 4 552 238.00 | |
242 Other external expenses | 10 752 931.00 | 13 798 948.00 | 10 752 931.00 | |
244 Taxes, duties and similar payments | 132 465.00 | 407 969.00 | 132 465.00 | |
254 Depreciation and amortization | 141 190.00 | 130 416.00 | 141 190.00 | |
256 Provisions | 21 838.00 | 33 042.00 | 21 838.00 | |
262 Other expenses | 116 489.00 | 7 915.00 | 116 489.00 | |
264 Total operating expenses | 15 717 151.00 | 27 865 107.00 | 15 717 151.00 | |
270 Operating profit | 483 969.00 | 928 182.00 | 483 969.00 | |
280 Financial income | 9 300.00 | 44 985.00 | 9 300.00 | |
300 Exceptional expenses | 4 835 167.00 | 122 505.00 | 4 835 167.00 | |
306 Income tax's | 262 831.00 | -262 831.00 | 262 831.00 | |
310 Profit or loss | -4 079 067.00 | 587 831.00 | -4 079 067.00 | |
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