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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CADRIMAGE DIFFUSION IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-24 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-03-31 | Simplified |
| Name | CADRIMAGE DIFFUSION IMPORT |
| Siren | 385218904 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5419 |
| Management number | 1992B00123 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
014 Intangible Assets - Other | 387.00 | 387.00 | 387.00 | |
028 Tangible Assets | 52 726.00 | 52 726.00 | 52 726.00 | |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 62 436.00 | 53 113.00 | 9 323.00 | 62 436.00 |
050 Raw materials, supplies, in progress | 384.00 | 384.00 | 384.00 | |
060 Merchandise inventory | 25 417.00 | 25 417.00 | 25 417.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 69 094.00 | 69 094.00 | 69 094.00 | |
096 Total Current Assets + Prepaid Expenses | 99 200.00 | 99 200.00 | 99 200.00 | |
110 Total Assets | 161 636.00 | 53 113.00 | 108 523.00 | 161 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 234.00 | |||
134 Retained Earnings | -2 592.00 | |||
136 Profit for the Year | -13 227.00 | |||
142 Total Equity - Total I | 26 800.00 | |||
156 Loans and similar debts | 1 099.00 | |||
166 Suppliers and related accounts | 11 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 978.00 | |||
172 Other debts | 69 321.00 | |||
176 Total debts | 81 723.00 | |||
180 Liabilities Total | 108 523.00 | |||
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