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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CADUCEE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CADUCEE GESTION |
| Siren | 499444313 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/002717 |
| Management number | 2007B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
CF Cash and cash equivalents | 3 657.00 | 3 657.00 | 3 657.00 | |
CJ TOTAL (II) | 3 657.00 | 3 657.00 | 3 657.00 | |
CO Grand total (0 to V) | 633 657.00 | 630 000.00 | 3 657.00 | 633 657.00 |
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -593 119.00 | -588 246.00 | -593 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -4 872.00 | -2 862.00 | |
DL TOTAL (I) | -595 781.00 | -592 919.00 | -595 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 204.00 | 503 584.00 | 517 204.00 | |
DX Trade payables and related accounts | 650.00 | 800.00 | 650.00 | |
EA Other liabilities | 81 584.00 | 93 239.00 | 81 584.00 | |
EC TOTAL (IV) | 599 438.00 | 597 622.00 | 599 438.00 | |
EE Grand total (I to V) | 3 657.00 | 4 704.00 | 3 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 342.00 | |||
FX Taxes, duties, and similar payments | 535.00 | |||
GF Total Operating Expenses (II) | 2 878.00 | |||
GG - OPERATING RESULT (I - II) | -2 878.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 55.00 | 55.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 39.00 | 15.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878.00 | 4 911.00 | 2 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | -4 872.00 | -2 862.00 | |
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