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BALANCE SHEET (
2018-12-28)
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 | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 10230 |
| Management number | 2012D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| 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 | 19 879.00 | 15 139.00 | 4 739.00 | 19 879.00 |
BJ TOTAL (I) | 827 494.00 | 22 754.00 | 804 739.00 | 827 494.00 |
BT Goods | 89 513.00 | 89 513.00 | 89 513.00 | |
BX Customers and related accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
BZ Other receivables | 9 749.00 | 9 749.00 | 9 749.00 | |
CF Cash and cash equivalents | 74 218.00 | 74 218.00 | 74 218.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 175 175.00 | 175 175.00 | 175 175.00 | |
CO Grand total (0 to V) | 1 002 670.00 | 22 754.00 | 979 915.00 | 1 002 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 153 119.00 | 103 735.00 | 153 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 49 384.00 | 50 886.00 | |
DL TOTAL (I) | 314 006.00 | 263 119.00 | 314 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 426.00 | 392 558.00 | 375 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 845.00 | 199 659.00 | 199 845.00 | |
DX Trade payables and related accounts | 68 410.00 | 61 121.00 | 68 410.00 | |
DY Tax and social security liabilities | 22 215.00 | 23 342.00 | 22 215.00 | |
EA Other liabilities | 11.00 | 33.00 | 11.00 | |
EC TOTAL (IV) | 665 908.00 | 676 714.00 | 665 908.00 | |
EE Grand total (I to V) | 979 915.00 | 939 834.00 | 979 915.00 | |
EG Accrued income and payables due within one year | 328 283.00 | 335 961.00 | 328 283.00 | |
| 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 | 68 411.00 | 68 411.00 | 68 411.00 | |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | 11 106.00 | |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | 8 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
UX Other trade receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
VB VAT | 1 967.00 | 1 967.00 | 1 967.00 | |
VH Loans with a maturity of more than one year at origin | 375 427.00 | 37 801.00 | 154 957.00 | 375 427.00 |
VI Group and Associates | 199 845.00 | 199 845.00 | 199 845.00 | |
VM Income taxes | 5 500.00 | 5 500.00 | 5 500.00 | |
VP Miscellaneous | 2 280.00 | 2 280.00 | 2 280.00 | |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | 304.00 | |
VS Prepaid expenses | 678.00 | 678.00 | 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440.00 | 11 440.00 | 11 440.00 | |
VW VAT | 2 446.00 | 2 446.00 | 2 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 909.00 | 328 283.00 | 154 957.00 | 665 909.00 |
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