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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE CADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CADEL |
| Siren | 802497198 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5394 |
| Management number | 2014B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 150.00 | 240 150.00 | 240 150.00 | |
BJ TOTAL (I) | 240 150.00 | 240 150.00 | 240 150.00 | |
BZ Other receivables | 48 912.00 | 48 912.00 | 48 912.00 | |
CF Cash and cash equivalents | 1 329.00 | 1 329.00 | 1 329.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 50 377.00 | 50 377.00 | 50 377.00 | |
CO Grand total (0 to V) | 290 527.00 | 290 527.00 | 290 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 48 357.00 | 48 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 973.00 | 50 357.00 | 90 973.00 | |
DL TOTAL (I) | 161 329.00 | 70 357.00 | 161 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 344.00 | 147 440.00 | 123 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 60 849.00 | 5 645.00 | |
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 129 198.00 | 208 288.00 | 129 198.00 | |
EE Grand total (I to V) | 290 527.00 | 278 645.00 | 290 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 695.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 695.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GP Total financial income (V) | 100 002.00 | |||
GU Total financial expenses (VI) | 7 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 80 002.00 | 100 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029.00 | 29 645.00 | 9 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 973.00 | 50 357.00 | 90 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 123 344.00 | 123 344.00 | ||
VI Group and Associates | 5 854.00 | 5 854.00 | 5 854.00 | |
VK Loans repaid during the year | 24 095.00 | 24 095.00 | ||
VS Prepaid expenses | 137.00 | 137.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 048.00 | 49 048.00 | 49 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129 198.00 | 5 854.00 | 129 198.00 | |
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