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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE CADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CADEL |
| Siren | 802497198 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4832 |
| Management number | 2014B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 150.00 | 240 150.00 | 240 150.00 | |
BJ TOTAL (I) | 240 150.00 | 240 150.00 | 240 150.00 | |
BZ Other receivables | 101 590.00 | 101 590.00 | 101 590.00 | |
CF Cash and cash equivalents | 2 145.00 | 2 145.00 | 2 145.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 103 844.00 | 103 844.00 | 103 844.00 | |
CO Grand total (0 to V) | 343 994.00 | 343 994.00 | 343 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 74 329.00 | 48 357.00 | 74 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 853.00 | 90 973.00 | 143 853.00 | |
DL TOTAL (I) | 240 183.00 | 161 329.00 | 240 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 287.00 | 123 344.00 | 98 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 645.00 | 5 428.00 | |
EA Other liabilities | 97.00 | 209.00 | 97.00 | |
EC TOTAL (IV) | 103 812.00 | 129 198.00 | 103 812.00 | |
EE Grand total (I to V) | 343 994.00 | 290 527.00 | 343 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 735.00 | |||
GF Total Operating Expenses (II) | 1 735.00 | |||
GG - OPERATING RESULT (I - II) | -1 735.00 | |||
GP Total financial income (V) | 150 530.00 | |||
GU Total financial expenses (VI) | 4 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 530.00 | 100 002.00 | 150 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677.00 | 9 029.00 | 6 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 853.00 | 90 973.00 | 143 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VH Loans with a maturity of more than one year at origin | 98 287.00 | 98 287.00 | ||
VI Group and Associates | 5 428.00 | 5 428.00 | 5 428.00 | |
VK Loans repaid during the year | 25 057.00 | 25 057.00 | ||
VP Miscellaneous | 101 590.00 | 101 590.00 | ||
VS Prepaid expenses | 109.00 | 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 101 699.00 | 101 699.00 | 101 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 812.00 | 5 524.00 | 103 812.00 | |
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