Grow your business safely with 4A-CADUCEE
All the information you need about 4A-CADUCEE to develop and secure your business in France
4
HOME >
CORPORATES
>
4A-CADUCEE >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : 4A-CADUCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Complete |
| Name | 4A-CADUCEE |
| Siren | 751384983 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 5819 |
| Management number | 2012D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Altkirch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 515.00 | 5 515.00 | 5 515.00 | |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 16 147.00 | 13 851.00 | 2 295.00 | 16 147.00 |
BJ TOTAL (I) | 823 762.00 | 21 466.00 | 802 295.00 | 823 762.00 |
BT Goods | 89 616.00 | 89 616.00 | 89 616.00 | |
BX Customers and related accounts | 947.00 | 947.00 | 947.00 | |
BZ Other receivables | 9 284.00 | 9 284.00 | 9 284.00 | |
CF Cash and cash equivalents | 34 961.00 | 34 961.00 | 34 961.00 | |
CH Prepaid expenses | 2 729.00 | 2 729.00 | 2 729.00 | |
CJ TOTAL (II) | 137 538.00 | 137 538.00 | 137 538.00 | |
CO Grand total (0 to V) | 961 301.00 | 21 466.00 | 939 834.00 | 961 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 103 735.00 | 103 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 384.00 | 49 384.00 | ||
DL TOTAL (I) | 263 119.00 | 263 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392 558.00 | 392 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 659.00 | 199 659.00 | ||
DX Trade payables and related accounts | 61 121.00 | 61 121.00 | ||
DY Tax and social security liabilities | 23 342.00 | 23 342.00 | ||
EA Other liabilities | 33.00 | 33.00 | ||
EC TOTAL (IV) | 676 714.00 | 676 714.00 | ||
EE Grand total (I to V) | 939 834.00 | 939 834.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 122.00 | 61 122.00 | 61 122.00 | |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | 6 945.00 | |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | 15 286.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | 33.00 | |
UX Other trade receivables | 948.00 | 948.00 | ||
UY Staff and related accounts | 449.00 | 449.00 | ||
VB VAT | 1 572.00 | 1 572.00 | ||
VH Loans with a maturity of more than one year at origin | 392 559.00 | 51 805.00 | 223 240.00 | 392 559.00 |
VI Group and Associates | 199 659.00 | 199 659.00 | 199 659.00 | |
VM Income taxes | 2 891.00 | 2 891.00 | ||
VP Miscellaneous | 2 922.00 | 2 922.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | 280.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | ||
VS Prepaid expenses | 2 730.00 | 2 730.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961.00 | 12 961.00 | 12 961.00 | |
VW VAT | 831.00 | 831.00 | 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 715.00 | 335 961.00 | 223 240.00 | 676 715.00 |
all companies in France
Complete and comprehensive database.
