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S HOME > CORPORATES > SARL DE LA CADOULIERE > BALANCE SHEET ( 2018-03-05)

THE LIST OF BALANCE SHEET : SARL DE LA CADOULIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Public 2021-09-30 Simplified
2022-03-08 Public 2020-09-30 Simplified
2020-02-27 Public 2019-09-30 Simplified
2019-12-30 Public 2018-09-30 Simplified
2018-03-05 Public 2017-09-30 Simplified
2017-07-17 Public 2016-12-31 Simplified
NameSARL DE LA CADOULIERE
Siren521820233
Closing2017-09-30
Registry code 8602
Registration number 1571
Management number2010B00271
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 09
Duration Fiscal year n-112
Filing date2018-03-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address86280 Saint-Benoît
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 35 419.00 35 419.00 35 419.00
044 Total Fixed Assets 35 419.00 35 419.00 35 419.00
072 Receivables – Other 63 827.00 63 827.00 63 827.00
084 Cash 2 189.00 2 189.00 2 189.00
096 Total Current Assets + Prepaid Expenses 66 015.00 66 015.00 66 015.00
110 Total Assets 101 435.00 101 435.00 101 435.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 8 041.00
134 Retained Earnings 33 125.00
136 Profit for the Year 15 204.00
142 Total Equity - Total I 65 170.00
156 Loans and similar debts 12 079.00
166 Suppliers and related accounts 268.00
169 Other debts including current accounts of partners for fiscal year N 20 469.00
172 Other debts 23 918.00
176 Total debts 36 265.00
180 Liabilities Total 101 435.00
195 Of which payables due in more than one year 7 976.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 121.00 2 121.00
250 Staff compensation 1 000.00 1 000.00
264 Total operating expenses 3 121.00 3 121.00
270 Operating profit -3 121.00 -3 121.00
280 Financial income 22 055.00 22 055.00
294 Financial expenses 282.00 282.00
306 Income tax's 3 449.00 3 449.00
310 Profit or loss 15 204.00 15 204.00

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