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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ARMURERIE CADJEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ARMURERIE CADJEE |
| Siren | 529985905 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1306 |
| Management number | 2011B00176 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 337.00 | 7 052.00 | 5 285.00 | 12 337.00 |
BJ TOTAL (I) | 12 825.00 | 7 052.00 | 5 773.00 | 12 825.00 |
BT Goods | 169 000.00 | 169 000.00 | 169 000.00 | |
BX Customers and related accounts | 290.00 | 290.00 | 290.00 | |
BZ Other receivables | 1 024.00 | 1 024.00 | 1 024.00 | |
CF Cash and cash equivalents | 17 167.00 | 17 167.00 | 17 167.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 187 693.00 | 187 693.00 | 187 693.00 | |
CO Grand total (0 to V) | 200 518.00 | 7 052.00 | 193 466.00 | 200 518.00 |
CU Other investments | 488.00 | 488.00 | 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 28 914.00 | 44 513.00 | |
DL TOTAL (I) | 45 063.00 | 29 464.00 | 45 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 547.00 | 55 156.00 | 65 547.00 | |
DW Advances and down payments received on current orders | 205.00 | 205.00 | ||
DX Trade payables and related accounts | 38 386.00 | 47 174.00 | 38 386.00 | |
DY Tax and social security liabilities | 44 265.00 | 34 247.00 | 44 265.00 | |
EC TOTAL (IV) | 148 403.00 | 136 577.00 | 148 403.00 | |
EE Grand total (I to V) | 193 466.00 | 166 040.00 | 193 466.00 | |
EI Including equity loans | 65 547.00 | 65 547.00 | ||
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