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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : CADRYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | CADRYS |
| Siren | 808664270 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1648 |
| Management number | 2014B26602 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 247 046.00 | 1 247 046.00 | 1 247 046.00 | |
BZ Other receivables | 52 233.00 | 52 233.00 | 52 233.00 | |
CF Cash and cash equivalents | 52 233.00 | 52 233.00 | 52 233.00 | |
CH Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 1 365 396.00 | 1 365 396.00 | 1 365 396.00 | |
CO Grand total (0 to V) | 1 365 396.00 | 1 365 396.00 | 1 365 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 576 601.00 | 1 576 601.00 | ||
242 Other external expenses | 42 268.00 | 42 268.00 | ||
244 Taxes, duties and similar payments | 7 282.00 | 7 282.00 | ||
250 Staff compensation | 729 927.00 | 729 927.00 | ||
252 Social security contributions | 322 808.00 | 322 808.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 102 290.00 | 1 102 290.00 | ||
270 Operating profit | 474 311.00 | 474 311.00 | ||
306 Income tax's | 136 517.00 | 136 517.00 | ||
310 Profit or loss | 293 999.00 | 293 999.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 999.00 | 293 999.00 | ||
DL TOTAL (I) | 313 999.00 | 313 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 439.00 | 52 439.00 | ||
DX Trade payables and related accounts | 42 777.00 | 42 777.00 | ||
DY Tax and social security liabilities | 935 102.00 | 935 102.00 | ||
EA Other liabilities | 21 079.00 | 21 079.00 | ||
EC TOTAL (IV) | 1 051 397.00 | 1 051 397.00 | ||
EE Grand total (I to V) | 1 365 396.00 | 1 365 396.00 | ||
| 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 | 42 777.00 | 42 777.00 | 42 777.00 | |
VG Loans with a maturity of up to one year at origin | 52 439.00 | 52 439.00 | 52 439.00 | |
VS Prepaid expenses | 2 917.00 | 2 917.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 164.00 | 1 313 164.00 | 1 313 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 397.00 | 1 051 397.00 | 1 051 397.00 | |
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