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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CADRYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | CADRYS |
| Siren | 808664270 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7671 |
| Management number | 2014B26602 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 798 155.00 | 1 798 155.00 | 1 798 155.00 | |
BZ Other receivables | 20 973.00 | 20 973.00 | 20 973.00 | |
CF Cash and cash equivalents | 78 164.00 | 78 164.00 | 78 164.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 1 902 291.00 | 1 902 291.00 | 1 902 291.00 | |
CO Grand total (0 to V) | 1 902 291.00 | 1 902 291.00 | 1 902 291.00 | |
| 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 | 291 999.00 | 291 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 559.00 | 293 999.00 | 354 559.00 | |
DL TOTAL (I) | 668 559.00 | 313 999.00 | 668 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 266.00 | 52 439.00 | 78 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 164.00 | 78 164.00 | ||
DX Trade payables and related accounts | 77 356.00 | 42 777.00 | 77 356.00 | |
DY Tax and social security liabilities | 954 380.00 | 935 102.00 | 954 380.00 | |
EA Other liabilities | 45 567.00 | 21 079.00 | 45 567.00 | |
EC TOTAL (IV) | 1 233 733.00 | 1 051 397.00 | 1 233 733.00 | |
EE Grand total (I to V) | 1 902 291.00 | 1 365 396.00 | 1 902 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 736 518.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 736 521.00 | |||
FW Other purchases and external expenses | 42 667.00 | |||
FX Taxes, duties, and similar payments | 11 869.00 | |||
FY Salaries and Wages | 744 344.00 | |||
FZ Social Security Contributions | 372 677.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 1 171 564.00 | |||
GG - OPERATING RESULT (I - II) | 564 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 564 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 43 602.00 | 43 795.00 | 43 602.00 | |
HK Income tax | 166 797.00 | 136 517.00 | 166 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 559.00 | 293 999.00 | 354 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 356.00 | 77 356.00 | 77 356.00 | |
VG Loans with a maturity of up to one year at origin | 78 266.00 | 78 266.00 | 78 266.00 | |
VS Prepaid expenses | 5 000.00 | 5 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 128.00 | 1 824 128.00 | 1 824 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 733.00 | 1 233 733.00 | 1 233 733.00 | |
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