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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CADRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | CADRANS |
| Siren | 811913599 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6784 |
| Management number | 2020D00423 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72290 Ballon saint-mars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | 1 226.00 | |
040 Financial Assets | 208 160.00 | 208 160.00 | 208 160.00 | |
044 Total Fixed Assets | 209 386.00 | 1 226.00 | 208 160.00 | 209 386.00 |
072 Receivables – Other | ||||
084 Cash | 33 639.00 | 33 639.00 | 33 639.00 | |
096 Total Current Assets + Prepaid Expenses | 33 639.00 | 33 639.00 | 33 639.00 | |
110 Total Assets | 243 026.00 | 1 226.00 | 241 799.00 | 243 026.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 228.00 | |||
136 Profit for the Year | 32 218.00 | |||
142 Total Equity - Total I | 54 946.00 | |||
156 Loans and similar debts | 185 933.00 | |||
166 Suppliers and related accounts | 920.00 | |||
176 Total debts | 186 854.00 | |||
180 Liabilities Total | 241 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 000.00 | |||
195 Of which payables due in more than one year | 154 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 145.00 | 11 927.00 | 3 145.00 | |
244 Taxes, duties and similar payments | 1 554.00 | 4 266.00 | 1 554.00 | |
254 Depreciation and amortization | 501.00 | 726.00 | 501.00 | |
264 Total operating expenses | 5 200.00 | 16 918.00 | 5 200.00 | |
270 Operating profit | -5 200.00 | -16 918.00 | -5 200.00 | |
280 Financial income | 40 000.00 | 26 400.00 | 40 000.00 | |
294 Financial expenses | 2 575.00 | 1 754.00 | 2 575.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 32 218.00 | 7 728.00 | 32 218.00 | |
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