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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : CARDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | CARDECO |
| Siren | 479864498 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3822 |
| Management number | 2004B04059 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78970 MEZIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 914.00 | 11 054.00 | 13 860.00 | 24 914.00 |
044 Total Fixed Assets | 24 914.00 | 11 054.00 | 13 860.00 | 24 914.00 |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 22 998.00 | 22 998.00 | 22 998.00 | |
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
080 Sellable securities | 94 175.00 | 94 175.00 | 94 175.00 | |
084 Cash | 88 724.00 | 88 724.00 | 88 724.00 | |
092 Prepaid expenses | 13 243.00 | 13 243.00 | 13 243.00 | |
096 Total Current Assets + Prepaid Expenses | 223 478.00 | 223 478.00 | 223 478.00 | |
110 Total Assets | 248 392.00 | 11 054.00 | 237 338.00 | 248 392.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 138 591.00 | |||
136 Profit for the Year | 24 094.00 | |||
142 Total Equity - Total I | 165 985.00 | |||
156 Loans and similar debts | 10 952.00 | |||
164 Advances and down payments received on current orders | 7 524.00 | |||
166 Suppliers and related accounts | 13 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 631.00 | |||
172 Other debts | 39 351.00 | |||
176 Total debts | 71 353.00 | |||
180 Liabilities Total | 237 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 4 417.00 | |||
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