Grow your business safely with CADRAFIN
All the information you need about CADRAFIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CADRAFIN >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CADRAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| Name | CADRAFIN |
| Siren | 490729654 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/001285 |
| Management number | 2006B01944 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 689 761.00 | 689 761.00 | 689 761.00 | |
044 Total Fixed Assets | 689 761.00 | 689 761.00 | 689 761.00 | |
072 Receivables – Other | ||||
084 Cash | 43 012.00 | 43 012.00 | 43 012.00 | |
096 Total Current Assets + Prepaid Expenses | 43 012.00 | 43 013.00 | 43 012.00 | |
110 Total Assets | 732 773.00 | 732 773.00 | 732 773.00 | |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 606 085.00 | |||
136 Profit for the Year | 31 456.00 | |||
140 Regulated Provisions | 3 849.00 | |||
142 Total Equity - Total I | 642 820.00 | |||
156 Loans and similar debts | 84 074.00 | |||
166 Suppliers and related accounts | 5 022.00 | |||
172 Other debts | 857.00 | |||
176 Total debts | 89 954.00 | |||
180 Liabilities Total | 732 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 675.00 | 3 712.00 | 1 675.00 | |
244 Taxes, duties and similar payments | 210.00 | 851.00 | 210.00 | |
264 Total operating expenses | 1 885.00 | 4 563.00 | 1 885.00 | |
270 Operating profit | -1 885.00 | -4 563.00 | -1 885.00 | |
280 Financial income | 40 743.00 | 38 137.00 | 40 743.00 | |
294 Financial expenses | 1 852.00 | 876.00 | 1 852.00 | |
306 Income tax's | 5 551.00 | 4 905.00 | 5 551.00 | |
310 Profit or loss | 31 456.00 | 27 792.00 | 31 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 551.00 | 210 551.00 | ||
490 Total Fixed Assets (Gross Value) | 689 761.00 | 689 761.00 | ||
492 Total Fixed Assets (Increases) | 210 551.00 | 210 551.00 | ||
all companies in France
Complete and comprehensive database.
