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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CARETTE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CARETTE PARIS |
| Siren | 552013500 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94627 |
| Management number | 1955B01350 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 077.00 | 4 077.00 | 4 077.00 | |
AH Goodwill | 11 428.00 | 11 428.00 | 11 428.00 | |
AR Technical installations, industrial equipment and tools | 858 173.00 | 757 668.00 | 100 505.00 | 858 173.00 |
AT Other tangible assets | 1 372 168.00 | 1 167 717.00 | 204 451.00 | 1 372 168.00 |
BD Other fixed assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BF Loans | 28 448.00 | 28 448.00 | 28 448.00 | |
BH Other financial assets | 647 110.00 | 647 110.00 | 647 110.00 | |
BJ TOTAL (I) | 2 922 476.00 | 1 929 462.00 | 993 014.00 | 2 922 476.00 |
BL Raw materials, supplies | 184 464.00 | 184 464.00 | 184 464.00 | |
BV Advances and down payments on orders | 36 256.00 | 36 256.00 | 36 256.00 | |
BX Customers and related accounts | 7 299.00 | 7 299.00 | 7 299.00 | |
BZ Other receivables | 1 264 593.00 | 1 264 593.00 | 1 264 593.00 | |
CF Cash and cash equivalents | 1 704 770.00 | 1 704 770.00 | 1 704 770.00 | |
CH Prepaid expenses | 57 986.00 | 57 986.00 | 57 986.00 | |
CJ TOTAL (II) | 3 255 371.00 | 3 255 371.00 | 3 255 371.00 | |
CO Grand total (0 to V) | 6 177 848.00 | 1 929 462.00 | 4 248 385.00 | 6 177 848.00 |
CP Shares due in less than one year | 593 043.00 | 593 043.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 124.00 | 38 124.00 | ||
DD Legal reserve (1) | 3 812.00 | 3 812.00 | ||
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | ||
DH Retained earnings | 310 307.00 | 310 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 396.00 | 1 766 396.00 | ||
DL TOTAL (I) | 2 156 761.00 | 2 156 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 955 234.00 | 955 234.00 | ||
DX Trade payables and related accounts | 423 695.00 | 423 695.00 | ||
DY Tax and social security liabilities | 712 681.00 | 712 681.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 2 091 624.00 | 2 091 624.00 | ||
EE Grand total (I to V) | 4 248 385.00 | 4 248 385.00 | ||
EG Accrued income and payables due within one year | 2 091 624.00 | 2 091 624.00 | ||
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