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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : CAUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUDEX |
| Siren | 451861975 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1284 |
| Management number | 2004B00325 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 582.00 | 16 745.00 | 15 836.00 | 32 582.00 |
BJ TOTAL (I) | 32 582.00 | 16 745.00 | 15 836.00 | 32 582.00 |
BX Customers and related accounts | 411 641.00 | 411 641.00 | 411 641.00 | |
BZ Other receivables | 2 701.00 | 2 701.00 | 2 701.00 | |
CF Cash and cash equivalents | 205 958.00 | 205 958.00 | 205 958.00 | |
CJ TOTAL (II) | 620 300.00 | 620 300.00 | 620 300.00 | |
CO Grand total (0 to V) | 652 882.00 | 16 745.00 | 636 137.00 | 652 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 262 961.00 | 237 288.00 | 262 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 25 673.00 | 11 160.00 | |
DL TOTAL (I) | 285 121.00 | 273 961.00 | 285 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 510.00 | 17 463.00 | 3 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 110.00 | 1 834.00 | |
DX Trade payables and related accounts | 344 274.00 | 470 672.00 | 344 274.00 | |
DY Tax and social security liabilities | 1 396.00 | 5 430.00 | 1 396.00 | |
EC TOTAL (IV) | 351 015.00 | 493 678.00 | 351 015.00 | |
EE Grand total (I to V) | 636 137.00 | 767 639.00 | 636 137.00 | |
EG Accrued income and payables due within one year | 351 015.00 | 490 168.00 | 351 015.00 | |
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