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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : HOLDING CADILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | HOLDING CADILLON |
| Siren | 751472408 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043585 |
| Management number | 2012B02808 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 500.00 | 21 450.00 | 109 050.00 | 130 500.00 |
044 Total Fixed Assets | 130 500.00 | 21 450.00 | 109 050.00 | 130 500.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
110 Total Assets | 133 059.00 | 21 450.00 | 111 609.00 | 133 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -53 089.00 | |||
136 Profit for the Year | -4 003.00 | |||
142 Total Equity - Total I | -52 092.00 | |||
156 Loans and similar debts | 102 342.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 61 358.00 | |||
172 Other debts | 61 358.00 | |||
176 Total debts | 163 700.00 | |||
180 Liabilities Total | 111 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 508.00 | 58.00 | 2 508.00 | |
264 Total operating expenses | 2 508.00 | 58.00 | 2 508.00 | |
270 Operating profit | -2 508.00 | -58.00 | -2 508.00 | |
290 Exceptional income | 3 341.00 | 3 341.00 | ||
294 Financial expenses | 4 470.00 | -821.00 | 4 470.00 | |
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | -4 003.00 | 763.00 | -4 003.00 | |
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