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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CACBDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | CACBDEX |
| Siren | 822480125 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1525 |
| Management number | 2016B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 Arques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 212.00 | 82 212.00 | 82 212.00 | |
044 Total Fixed Assets | 82 212.00 | 82 212.00 | 82 212.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 5 876.00 | 5 876.00 | 5 876.00 | |
096 Total Current Assets + Prepaid Expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
110 Total Assets | 88 191.00 | 88 191.00 | 88 191.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 9 724.00 | |||
142 Total Equity - Total I | 11 724.00 | |||
156 Loans and similar debts | 76 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 172.00 | |||
176 Total debts | 76 467.00 | |||
180 Liabilities Total | 88 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 212.00 | |||
195 Of which payables due in more than one year | 64 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 491.00 | 491.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 97.00 | 97.00 | ||
264 Total operating expenses | 1 604.00 | 1 604.00 | ||
270 Operating profit | -1 604.00 | -1 604.00 | ||
280 Financial income | 11 786.00 | 11 786.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | 9 724.00 | 9 724.00 | ||
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