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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CADRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-09-30 | Complete |
| 2017-01-23 | Public | 2015-09-30 | Complete |
| Name | CADRINVEST |
| Siren | 530294354 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002410 |
| Management number | 2011B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 371.00 | 12 907.00 | 1 464.00 | 14 371.00 |
BJ TOTAL (I) | 27 609 745.00 | 12 907.00 | 27 596 838.00 | 27 609 745.00 |
CF Cash and cash equivalents | 4 054.00 | 4 054.00 | 4 054.00 | |
CJ TOTAL (II) | 4 054.00 | 4 054.00 | 4 054.00 | |
CO Grand total (0 to V) | 27 613 800.00 | 12 907.00 | 27 600 892.00 | 27 613 800.00 |
CU Other investments | 27 595 374.00 | 27 595 374.00 | 27 595 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 581 022.00 | 27 581 022.00 | 27 581 022.00 | |
DH Retained earnings | -28 435.00 | -21 648.00 | -28 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | -6 786.00 | -9 597.00 | |
DL TOTAL (I) | 27 542 990.00 | 27 552 587.00 | 27 542 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 49 000.00 | 57 000.00 | |
DX Trade payables and related accounts | 902.00 | 878.00 | 902.00 | |
DY Tax and social security liabilities | 714.00 | 714.00 | ||
EC TOTAL (IV) | 57 902.00 | 49 878.00 | 57 902.00 | |
EE Grand total (I to V) | 27 600 892.00 | 27 602 465.00 | 27 600 892.00 | |
EG Accrued income and payables due within one year | 902.00 | 878.00 | 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 723.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 2 874.00 | |||
GF Total Operating Expenses (II) | 9 597.00 | |||
GG - OPERATING RESULT (I - II) | -9 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | 6 786.00 | 9 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | -6 786.00 | -9 597.00 | |
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