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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CADRILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CADRILLAGE |
| Siren | 451191886 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22929 |
| Management number | 2003B06162 |
| Activity code | 1629Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 726.00 | 2 726.00 | 2 726.00 | |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 4 926.00 | 2 726.00 | 2 200.00 | 4 926.00 |
050 Raw materials, supplies, in progress | 717.00 | 717.00 | 717.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 2 434.00 | 2 434.00 | 2 434.00 | |
084 Cash | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 4 847.00 | 4 847.00 | 4 847.00 | |
110 Total Assets | 9 773.00 | 2 726.00 | 7 047.00 | 9 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 501.00 | |||
136 Profit for the Year | -981.00 | |||
142 Total Equity - Total I | -14 482.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 3 842.00 | |||
172 Other debts | 17 207.00 | |||
176 Total debts | 21 529.00 | |||
180 Liabilities Total | 7 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 633.00 | 20 633.00 | ||
230 Other income | 8 430.00 | 8 430.00 | ||
232 Total operating income excluding VAT | 29 063.00 | 29 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 123.00 | 7 123.00 | ||
242 Other external expenses | 22 466.00 | 22 466.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
264 Total operating expenses | 30 636.00 | 30 636.00 | ||
270 Operating profit | -1 573.00 | -1 573.00 | ||
290 Exceptional income | 605.00 | 605.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -981.00 | -981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 926.00 | 4 926.00 | ||
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