Grow your business safely with CARYATIDE
All the information you need about CARYATIDE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARYATIDE >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : CARYATIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-12-06 | Public | 2018-09-30 | Complete |
| Name | CARYATIDE |
| Siren | 824285225 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 4043 |
| Management number | 2016B01624 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 375 000.00 | 375 000.00 | 375 000.00 | |
BJ TOTAL (I) | 375 000.00 | 375 000.00 | 375 000.00 | |
CF Cash and cash equivalents | 7 279.00 | 7 279.00 | 7 279.00 | |
CJ TOTAL (II) | 7 279.00 | 7 279.00 | 7 279.00 | |
CO Grand total (0 to V) | 382 279.00 | 382 279.00 | 382 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 31 376.00 | 15 752.00 | 31 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | 15 624.00 | 59 816.00 | |
DL TOTAL (I) | 93 391.00 | 33 576.00 | 93 391.00 | |
DT Other Bond Issues | 287 808.00 | 341 038.00 | 287 808.00 | |
DX Trade payables and related accounts | 480.00 | 240.00 | 480.00 | |
DY Tax and social security liabilities | 112.00 | |||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 288 888.00 | 341 990.00 | 288 888.00 | |
EE Grand total (I to V) | 382 279.00 | 375 566.00 | 382 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 781.00 | |||
FX Taxes, duties, and similar payments | 37.00 | |||
GF Total Operating Expenses (II) | 1 818.00 | |||
GG - OPERATING RESULT (I - II) | -1 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 3 367.00 | |||
GU Total financial expenses (VI) | 3 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 26 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | 10 376.00 | 5 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 816.00 | 15 624.00 | 59 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 287 808.00 | 55 579.00 | 198 934.00 | 287 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 888.00 | 56 659.00 | 198 934.00 | 288 888.00 |
all companies in France
Complete and comprehensive database.
