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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CADUCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CADUCEE |
| Siren | 409713039 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004781 |
| Management number | 1996B00550 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 708.00 | 44 292.00 | 45 000.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | 8 835.00 | |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 31 631.00 | 26 095.00 | 5 536.00 | 31 631.00 |
AR Technical installations, industrial equipment and tools | 242 476.00 | 223 559.00 | 18 916.00 | 242 476.00 |
AT Other tangible assets | 997 430.00 | 404 568.00 | 592 861.00 | 997 430.00 |
BD Other fixed assets | 660.00 | 660.00 | 660.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 1 329 210.00 | 666 815.00 | 662 395.00 | 1 329 210.00 |
BL Raw materials, supplies | 11 458.00 | 11 458.00 | 11 458.00 | |
BT Goods | 1 905.00 | 1 905.00 | 1 905.00 | |
BV Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
BX Customers and related accounts | 3 311.00 | 3 311.00 | 3 311.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 77 528.00 | 77 528.00 | 77 528.00 | |
CH Prepaid expenses | 5 353.00 | 5 353.00 | 5 353.00 | |
CJ TOTAL (II) | 237 147.00 | 237 147.00 | 237 147.00 | |
CO Grand total (0 to V) | 1 566 358.00 | 666 815.00 | 899 542.00 | 1 566 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 48 538.00 | 20 384.00 | 48 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 488.00 | 168 153.00 | 188 488.00 | |
DL TOTAL (I) | 245 410.00 | 196 922.00 | 245 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 119.00 | 258 927.00 | 179 119.00 | |
DX Trade payables and related accounts | 117 212.00 | 130 025.00 | 117 212.00 | |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 54 000.00 | ||
EA Other liabilities | 5 655.00 | 5 536.00 | 5 655.00 | |
EC TOTAL (IV) | 654 132.00 | 749 688.00 | 654 132.00 | |
EE Grand total (I to V) | 899 542.00 | 946 610.00 | 899 542.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 752.00 | 170 752.00 | 170 752.00 | |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | 5 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 855.00 | 85 725.00 | 130.00 | 85 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 132.00 | 537 670.00 | 116 462.00 | 654 132.00 |
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