Grow your business safely with M.D. CADEAUX
All the information you need about M.D. CADEAUX to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D. CADEAUX >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : M.D. CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | M.D. CADEAUX |
| Siren | 403646078 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6818 |
| Management number | 1996B00112 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 275.00 | 34 275.00 | 34 275.00 | |
AT Other tangible assets | 8 283.00 | 7 940.00 | 342.00 | 8 283.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 47 558.00 | 7 940.00 | 39 617.00 | 47 558.00 |
BT Goods | 46 562.00 | 8 435.00 | 38 126.00 | 46 562.00 |
BX Customers and related accounts | 174.00 | 174.00 | 174.00 | |
BZ Other receivables | 6 553.00 | 6 553.00 | 6 553.00 | |
CF Cash and cash equivalents | 98 383.00 | 98 383.00 | 98 383.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 151 975.00 | 8 435.00 | 143 540.00 | 151 975.00 |
CO Grand total (0 to V) | 199 533.00 | 16 375.00 | 183 158.00 | 199 533.00 |
| 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 | |
DG Other reserves | 115 759.00 | 89 258.00 | 115 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 279.00 | 28 500.00 | 21 279.00 | |
DL TOTAL (I) | 145 423.00 | 126 143.00 | 145 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 10 479.00 | 10 608.00 | |
DX Trade payables and related accounts | 19 373.00 | 23 047.00 | 19 373.00 | |
EA Other liabilities | 7 752.00 | 1 333.00 | 7 752.00 | |
EC TOTAL (IV) | 37 734.00 | 34 860.00 | 37 734.00 | |
EE Grand total (I to V) | 183 158.00 | 161 004.00 | 183 158.00 | |
EG Accrued income and payables due within one year | 37 734.00 | 37 734.00 | ||
all companies in France
Complete and comprehensive database.
