Grow your business safely with CADUCEA
All the information you need about CADUCEA to develop and secure your business in France
C
HOME >
CORPORATES
>
CADUCEA >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CADUCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| Name | CADUCEA |
| Siren | 489652164 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 2768 |
| Management number | 2006B00276 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermeont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 32 584.00 | 13 949.00 | 18 634.00 | 32 584.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 33 904.00 | 13 949.00 | 19 954.00 | 33 904.00 |
068 Receivables – Trade and related accounts | 16 034.00 | 16 034.00 | 16 034.00 | |
072 Receivables – Other | 7 680.00 | 7 680.00 | 7 680.00 | |
080 Sellable securities | ||||
084 Cash | 1 162.00 | 1 162.00 | 1 162.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 24 919.00 | 24 919.00 | 24 919.00 | |
110 Total Assets | 58 822.00 | 13 949.00 | 44 873.00 | 58 822.00 |
120 Share or Individual Capital | 68 100.00 | |||
134 Retained Earnings | -33 569.00 | |||
136 Profit for the Year | -13 657.00 | |||
140 Regulated Provisions | 2 650.00 | |||
142 Total Equity - Total I | 23 523.00 | |||
156 Loans and similar debts | 1 852.00 | |||
164 Advances and down payments received on current orders | 74.00 | |||
172 Other debts | 19 423.00 | |||
176 Total debts | 21 350.00 | |||
180 Liabilities Total | 44 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 560.00 | 298 985.00 | 328 560.00 | |
226 Operating subsidies received | 5 322.00 | 2 447.00 | 5 322.00 | |
230 Other income | 4 308.00 | 4 264.00 | 4 308.00 | |
232 Total operating income excluding VAT | 338 191.00 | 305 696.00 | 338 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 324.00 | 4 291.00 | 5 324.00 | |
242 Other external expenses | 79 731.00 | 59 338.00 | 79 731.00 | |
244 Taxes, duties and similar payments | 4 286.00 | 4 637.00 | 4 286.00 | |
250 Staff compensation | 209 315.00 | 188 890.00 | 209 315.00 | |
252 Social security contributions | 49 951.00 | 44 040.00 | 49 951.00 | |
254 Depreciation and amortization | 2 554.00 | 1 738.00 | 2 554.00 | |
262 Other expenses | 107.00 | 549.00 | 107.00 | |
264 Total operating expenses | 351 268.00 | 303 484.00 | 351 268.00 | |
270 Operating profit | -13 077.00 | 2 212.00 | -13 077.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 591.00 | 591.00 | ||
294 Financial expenses | 875.00 | 106.00 | 875.00 | |
300 Exceptional expenses | 296.00 | 296.00 | ||
310 Profit or loss | -13 657.00 | 2 117.00 | -13 657.00 | |
all companies in France
Complete and comprehensive database.
