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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CAREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| Name | CAREDO |
| Siren | 790260434 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/000076 |
| Management number | 2013B00212 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 172.00 | 5 082.00 | 15 090.00 | 20 172.00 |
028 Tangible Assets | 32 820.00 | 29 279.00 | 3 541.00 | 32 820.00 |
044 Total Fixed Assets | 52 992.00 | 34 361.00 | 18 631.00 | 52 992.00 |
050 Raw materials, supplies, in progress | 65 050.00 | 65 050.00 | 65 050.00 | |
068 Receivables – Trade and related accounts | 68 056.00 | 68 056.00 | 68 056.00 | |
072 Receivables – Other | 37 486.00 | 37 486.00 | 37 486.00 | |
084 Cash | 164 017.00 | 164 017.00 | 164 017.00 | |
096 Total Current Assets + Prepaid Expenses | 334 609.00 | 334 609.00 | 334 609.00 | |
110 Total Assets | 387 601.00 | 34 361.00 | 353 241.00 | 387 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 30 852.00 | |||
136 Profit for the Year | -21 153.00 | |||
142 Total Equity - Total I | 20 699.00 | |||
156 Loans and similar debts | 115 701.00 | |||
164 Advances and down payments received on current orders | 101 025.00 | |||
166 Suppliers and related accounts | 87 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 27 862.00 | |||
176 Total debts | 332 541.00 | |||
180 Liabilities Total | 353 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 191.00 | |||
195 Of which payables due in more than one year | 108 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 022.00 | 8 022.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 169.00 | 3 169.00 | ||
490 Total Fixed Assets (Gross Value) | 41 801.00 | 41 801.00 | ||
492 Total Fixed Assets (Increases) | 11 191.00 | 11 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 197 290.00 | 197 290.00 | ||
378 Amount of deductible VAT on goods and services | 179 721.00 | 179 721.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 905.00 | 19 905.00 | ||
684 DECREASES in Total Provisions Statement | 19 905.00 | 19 905.00 | ||
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