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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CADIBACOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CADIBACOU |
| Siren | 540088853 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005254 |
| Management number | 2012B00249 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 MONTOISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 16.00 | 223.00 | 240.00 |
028 Tangible Assets | 1 248.00 | 85.00 | 1 162.00 | 1 248.00 |
040 Financial Assets | 277 000.00 | 277 000.00 | 277 000.00 | |
044 Total Fixed Assets | 278 488.00 | 101.00 | 278 386.00 | 278 488.00 |
072 Receivables – Other | 48 888.00 | 48 888.00 | 48 888.00 | |
084 Cash | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 49 397.00 | 49 397.00 | 49 397.00 | |
110 Total Assets | 327 885.00 | 101.00 | 327 783.00 | 327 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 629.00 | |||
136 Profit for the Year | 39 852.00 | |||
142 Total Equity - Total I | 92 281.00 | |||
156 Loans and similar debts | 61 178.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 200.00 | |||
172 Other debts | 173 200.00 | |||
176 Total debts | 235 502.00 | |||
180 Liabilities Total | 327 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
195 Of which payables due in more than one year | 33 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 143.00 | 4 143.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 101.00 | 101.00 | ||
264 Total operating expenses | 4 403.00 | 4 403.00 | ||
270 Operating profit | -4 403.00 | -4 403.00 | ||
280 Financial income | 47 280.00 | 47 280.00 | ||
294 Financial expenses | 3 024.00 | 3 024.00 | ||
310 Profit or loss | 39 852.00 | 39 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | 240.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 006.00 | 1 006.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | 1 248.00 | ||
490 Total Fixed Assets (Gross Value) | 279 373.00 | 279 373.00 | ||
492 Total Fixed Assets (Increases) | 1 488.00 | 1 488.00 | ||
494 Total Fixed Assets (Decreases) | 2 373.00 | 2 373.00 | ||
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