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C HOME > CORPORATES > CADIMMO > BALANCE SHEET ( 2017-08-09)

THE LIST OF BALANCE SHEET : CADIMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-20 Public 2021-12-31 Complete
2021-07-01 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-24 Public 2018-12-31 Complete
2018-08-23 Public 2017-12-31 Complete
2017-08-09 Public 2016-12-31 Complete
NameCADIMMO
Siren539004606
Closing2016-12-31
Registry code 2002
Registration number 1934
Management number2012B00013
Activity code 6832A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20291 Bastia Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 11 709.00 11 709.00 11 709.00
CJ TOTAL (II) 11 709.00 11 709.00 11 709.00
CO Grand total (0 to V) 11 709.00 11 709.00 11 709.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -7 838.00 -6 244.00 -7 838.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 990.00 -1 594.00 -1 990.00
DL TOTAL (I) 5 170.00 7 161.00 5 170.00
DX Trade payables and related accounts 800.00 800.00 800.00
EA Other liabilities 5 738.00 4 476.00 5 738.00
EC TOTAL (IV) 6 538.00 5 276.00 6 538.00
EE Grand total (I to V) 11 709.00 12 437.00 11 709.00
EG Accrued income and payables due within one year 6 538.00 5 276.00 6 538.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 862.00
FX Taxes, duties, and similar payments 128.00
GF Total Operating Expenses (II) 1 990.00
GG - OPERATING RESULT (I - II) -1 990.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 990.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 990.00 1 594.00 1 990.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 990.00 -1 594.00 -1 990.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 800.00 800.00 800.00
VI Group and Associates 5 739.00 5 739.00 5 739.00
VY TOTAL – STATEMENT OF LIABILITIES 6 539.00 6 539.00 6 539.00

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