Grow your business safely with CADET BATIMENT
All the information you need about CADET BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CADET BATIMENT >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CADET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | CADET BATIMENT |
| Siren | 503754988 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 156 |
| Management number | 2008B50089 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 445.00 | 13 125.00 | 320.00 | 13 445.00 |
044 Total Fixed Assets | 13 445.00 | 13 125.00 | 320.00 | 13 445.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
068 Receivables – Trade and related accounts | 8 525.00 | 8 525.00 | 8 525.00 | |
072 Receivables – Other | 18 817.00 | 18 817.00 | 18 817.00 | |
084 Cash | 9 205.00 | 9 205.00 | 9 205.00 | |
096 Total Current Assets + Prepaid Expenses | 37 117.00 | 37 117.00 | 37 117.00 | |
110 Total Assets | 50 562.00 | 13 125.00 | 37 437.00 | 50 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 15 328.00 | |||
142 Total Equity - Total I | 16 428.00 | |||
156 Loans and similar debts | 84.00 | |||
164 Advances and down payments received on current orders | 10 073.00 | |||
166 Suppliers and related accounts | 443.00 | |||
172 Other debts | 10 409.00 | |||
176 Total debts | 21 009.00 | |||
180 Liabilities Total | 37 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 582.00 | 59 582.00 | ||
232 Total operating income excluding VAT | 59 582.00 | 59 582.00 | ||
234 Purchases of goods (including customs duties) | 28 306.00 | 28 306.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
242 Other external expenses | 8 081.00 | 8 081.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 1 934.00 | ||
252 Social security contributions | 5 432.00 | 5 432.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 44 054.00 | 44 054.00 | ||
270 Operating profit | 15 528.00 | 15 528.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 15 328.00 | 15 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 445.00 | 13 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
