Grow your business safely with CARDIO DEPOT
All the information you need about CARDIO DEPOT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDIO DEPOT >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CARDIO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| Name | CARDIO DEPOT |
| Siren | 878446764 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9768 |
| Management number | 2019B01090 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 446.00 | 554.00 | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 2 695.00 | 1 127.00 | 1 568.00 | 2 695.00 |
AT Other tangible assets | 11 493.00 | 7 441.00 | 4 052.00 | 11 493.00 |
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 4 825.00 | 4 825.00 | 4 825.00 | |
BJ TOTAL (I) | 221 508.00 | 10 014.00 | 211 494.00 | 221 508.00 |
BT Goods | 248 306.00 | 248 306.00 | 248 306.00 | |
BX Customers and related accounts | 57 473.00 | 57 473.00 | 57 473.00 | |
BZ Other receivables | 46 985.00 | 46 985.00 | 46 985.00 | |
CF Cash and cash equivalents | 35 137.00 | 35 137.00 | 35 137.00 | |
CH Prepaid expenses | 14 000.00 | 14 000.00 | 14 000.00 | |
CJ TOTAL (II) | 401 901.00 | 401 901.00 | 401 901.00 | |
CO Grand total (0 to V) | 623 409.00 | 10 014.00 | 613 395.00 | 623 409.00 |
CP Shares due in less than one year | 4 825.00 | 4 825.00 | ||
CR Shares due in more than one year | 4 825.00 | 4 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 986.00 | 60.00 | 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | 144 927.00 | 17 956.00 | |
DL TOTAL (I) | 20 043.00 | 146 086.00 | 20 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 599.00 | 460 981.00 | 380 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 19 880.00 | ||
DX Trade payables and related accounts | 132 984.00 | 146 538.00 | 132 984.00 | |
DY Tax and social security liabilities | 49 800.00 | 109 990.00 | 49 800.00 | |
EA Other liabilities | 10 089.00 | 8 770.00 | 10 089.00 | |
EC TOTAL (IV) | 593 352.00 | 726 279.00 | 593 352.00 | |
EE Grand total (I to V) | 613 395.00 | 872 365.00 | 613 395.00 | |
EG Accrued income and payables due within one year | 309 646.00 | 462 823.00 | 309 646.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 1 608.00 | 255.00 | |
all companies in France
Complete and comprehensive database.
