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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CAREXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAREXIM |
| Siren | 500538020 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019184 |
| Management number | 2007B03649 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 CAMBERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 475.00 | 107.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 475.00 | 107.00 | 582.00 |
050 Raw materials, supplies, in progress | 149 923.00 | 149 923.00 | 149 923.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 43 835.00 | 43 835.00 | 43 835.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 196 879.00 | 196 879.00 | 196 879.00 | |
110 Total Assets | 197 460.00 | 475.00 | 196 986.00 | 197 460.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 83 268.00 | |||
136 Profit for the Year | 1 798.00 | |||
142 Total Equity - Total I | 162 065.00 | |||
156 Loans and similar debts | 34 000.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 223.00 | |||
176 Total debts | 34 920.00 | |||
180 Liabilities Total | 196 986.00 | |||
195 Of which payables due in more than one year | 34 000.00 | |||
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