Grow your business safely with CTAD LES VARENDES
All the information you need about CTAD LES VARENDES to develop and secure your business in France
C
HOME >
CORPORATES
>
CTAD LES VARENDES >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CTAD LES VARENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-01 | Partially confidential | 2016-03-31 | Simplified |
| Name | CTAD LES VARENDES |
| Siren | 539289835 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7440 |
| Management number | 2012B00082 |
| Activity code | 7120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14680 Bretteville-sur-Laize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 888.00 | 48 657.00 | 53 231.00 | 101 888.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 103 502.00 | 48 657.00 | 54 846.00 | 103 502.00 |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 030.00 | 5 030.00 | 5 030.00 | |
072 Receivables – Other | 2 198.00 | 2 198.00 | 2 198.00 | |
084 Cash | 49 063.00 | 49 063.00 | 49 063.00 | |
092 Prepaid expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
096 Total Current Assets + Prepaid Expenses | 60 754.00 | 60 754.00 | 60 754.00 | |
110 Total Assets | 164 257.00 | 48 657.00 | 115 600.00 | 164 257.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 992.00 | |||
136 Profit for the Year | 986.00 | |||
142 Total Equity - Total I | 57 228.00 | |||
156 Loans and similar debts | 22 181.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 33 026.00 | |||
176 Total debts | 58 372.00 | |||
180 Liabilities Total | 115 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 692.00 | |||
all companies in France
Complete and comprehensive database.
