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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL CADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-10-31 | Complete |
| Name | SARL CADIS |
| Siren | 432016335 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 8216 |
| Management number | 2014B00536 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Sault-de-Navailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 44 095.00 | 44 095.00 | 44 095.00 | |
BZ Other receivables | 248 327.00 | 248 327.00 | 248 327.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 248 857.00 | 248 857.00 | 248 857.00 | |
CO Grand total (0 to V) | 292 952.00 | 292 952.00 | 292 952.00 | |
CU Other investments | 44 015.00 | 44 015.00 | 44 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 100.00 | 11 100.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 201 662.00 | 201 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 3 159.00 | ||
DL TOTAL (I) | 217 421.00 | 217 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 787.00 | 73 787.00 | ||
DX Trade payables and related accounts | 1 626.00 | 1 626.00 | ||
DY Tax and social security liabilities | 119.00 | 119.00 | ||
EC TOTAL (IV) | 75 531.00 | 75 531.00 | ||
EE Grand total (I to V) | 292 952.00 | 292 952.00 | ||
EG Accrued income and payables due within one year | 75 531.00 | 75 531.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 787.00 | 14 224.00 | 59 563.00 | 73 787.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | 1 626.00 | |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 407.00 | 248 327.00 | 80.00 | 248 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 531.00 | 15 968.00 | 59 563.00 | 75 531.00 |
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