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C HOME > CORPORATES > CADENCE GROUPE > BALANCE SHEET ( 2018-11-28)

THE LIST OF BALANCE SHEET : CADENCE GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-05 Public 2021-12-31 Complete
2021-11-23 Public 2020-12-31 Complete
2021-02-11 Public 2019-12-31 Complete
2018-11-28 Public 2017-12-31 Complete
NameCADENCE GROUPE
Siren829207539
Closing2017-12-31
Registry code 9201
Registration number 47909
Management number2017B03731
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2018-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 823.00 152.00 672.00 823.00
BJ TOTAL (I) 823.00 152.00 672.00 823.00
BZ Other receivables 81.00 81.00 81.00
CF Cash and cash equivalents 2 168.00 2 168.00 2 168.00
CJ TOTAL (II) 2 249.00 2 249.00 2 249.00
CO Grand total (0 to V) 3 072.00 152.00 2 921.00 3 072.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 418.00 -3 418.00
DL TOTAL (I) 1 583.00 1 583.00
DV Miscellaneous Loans and Financial Debts (4) 10.00 10.00
DY Tax and social security liabilities 1 328.00 1 328.00
EC TOTAL (IV) 1 338.00 1 338.00
EE Grand total (I to V) 2 921.00 2 921.00
EG Accrued income and payables due within one year 1 338.00 1 338.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 66 450.00 66 450.00 66 450.00
FJ Net sales 66 450.00 66 450.00 66 450.00
FQ Other income 1.00
FR Total operating income (I) 66 450.00
FW Other purchases and external expenses 6 085.00
FY Salaries and Wages 63 630.00
GA Operating Expenses - Depreciation and Amortization 152.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 69 868.00
GG - OPERATING RESULT (I - II) -3 418.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 418.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 66 450.00 66 450.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 69 868.00 69 868.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 418.00 -3 418.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 10.00 10.00 10.00
VP Miscellaneous 81.00 81.00
VQ Other Taxes, Duties, and Similar Debts 1 328.00 1 328.00 1 328.00
VT TOTAL – STATEMENT OF RECEIVABLES 81.00 81.00 81.00
VY TOTAL – STATEMENT OF LIABILITIES 1 338.00 1 338.00 1 338.00

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