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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CACADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | CACADOR |
| Siren | 390088912 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5329 |
| Management number | 1993B00219 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 USSY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 436.00 | 20 145.00 | 2 291.00 | 22 436.00 |
AT Other tangible assets | 64 025.00 | 56 819.00 | 7 205.00 | 64 025.00 |
BH Other financial assets | 5 285.00 | 5 285.00 | 5 285.00 | |
BJ TOTAL (I) | 91 746.00 | 76 965.00 | 14 781.00 | 91 746.00 |
BT Goods | 6 947.00 | 6 947.00 | 6 947.00 | |
BX Customers and related accounts | 172 786.00 | 172 786.00 | 172 786.00 | |
BZ Other receivables | 37 876.00 | 37 876.00 | 37 876.00 | |
CF Cash and cash equivalents | 289 451.00 | 289 451.00 | 289 451.00 | |
CH Prepaid expenses | 12 235.00 | 12 235.00 | 12 235.00 | |
CJ TOTAL (II) | 519 295.00 | 519 295.00 | 519 295.00 | |
CO Grand total (0 to V) | 611 041.00 | 76 965.00 | 534 076.00 | 611 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 385 892.00 | 385 892.00 | ||
DH Retained earnings | 384 186.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | 21 705.00 | 3 820.00 | |
DL TOTAL (I) | 422 711.00 | 438 892.00 | 422 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | 8 841.00 | 4 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | 111.00 | |
DX Trade payables and related accounts | 54 896.00 | 62 481.00 | 54 896.00 | |
DY Tax and social security liabilities | 51 546.00 | 64 258.00 | 51 546.00 | |
EC TOTAL (IV) | 111 365.00 | 135 691.00 | 111 365.00 | |
EE Grand total (I to V) | 534 076.00 | 574 582.00 | 534 076.00 | |
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