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S HOME > CORPORATES > SAS 19 CADIOT > BALANCE SHEET ( 2018-10-25)

THE LIST OF BALANCE SHEET : SAS 19 CADIOT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2022-12-31 Complete
2021-10-14 Public 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Simplified
2019-11-08 Public 2018-12-31 Complete
2018-10-25 Public 2017-12-31 Complete
NameSAS 19 CADIOT
Siren824029185
Closing2017-12-31
Registry code 7501
Registration number 103708
Management number2016B26554
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2018-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 2 796.00 2 796.00 2 796.00
CF Cash and cash equivalents 8 224.00 8 224.00 8 224.00
CJ TOTAL (II) 11 021.00 11 021.00 11 021.00
CO Grand total (0 to V) 11 021.00 11 021.00 11 021.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 255.00 -14 255.00
DL TOTAL (I) -4 255.00 -4 255.00
DU Loans and Debts from Credit Institutions (3) 378.00 378.00
DX Trade payables and related accounts 14 897.00 14 897.00
EC TOTAL (IV) 15 276.00 15 276.00
EE Grand total (I to V) 11 021.00 11 021.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 14 179.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 14 255.00
GG - OPERATING RESULT (I - II) -14 255.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 255.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 255.00 14 255.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -14 255.00 -14 255.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 14 897.00 14 897.00 14 897.00
VG Loans with a maturity of up to one year at origin 378.00 378.00 378.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 796.00 2 796.00 2 796.00
VY TOTAL – STATEMENT OF LIABILITIES 15 275.00 15 275.00 15 275.00

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