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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CADRILLAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | CADRILLAGE SARL |
| Siren | 379032295 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 984 |
| Management number | 1990B01047 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 592.00 | 592.00 | 592.00 | |
CF Cash and cash equivalents | 12 780.00 | 12 780.00 | 12 780.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 15 349.00 | 15 349.00 | 15 349.00 | |
CO Grand total (0 to V) | 15 349.00 | 15 349.00 | 15 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 9 362.00 | 9 362.00 | 9 362.00 | |
DH Retained earnings | -23 989.00 | -26 566.00 | -23 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 2 576.00 | 2 268.00 | |
DL TOTAL (I) | -3 975.00 | -6 243.00 | -3 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 14 984.00 | 15 971.00 | |
DX Trade payables and related accounts | 2 222.00 | 1 300.00 | 2 222.00 | |
DY Tax and social security liabilities | 1 132.00 | 985.00 | 1 132.00 | |
EC TOTAL (IV) | 19 324.00 | 17 269.00 | 19 324.00 | |
EE Grand total (I to V) | 15 349.00 | 11 026.00 | 15 349.00 | |
EG Accrued income and payables due within one year | 19 324.00 | 17 269.00 | 19 324.00 | |
EI Including equity loans | 15 971.00 | 15 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 182.00 | 17 182.00 | 17 182.00 | |
FJ Net sales | 17 182.00 | 17 182.00 | 17 182.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 183.00 | |||
FW Other purchases and external expenses | 11 115.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
FZ Social Security Contributions | 3 336.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 14 915.00 | |||
GG - OPERATING RESULT (I - II) | 2 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 832.00 | |||
HD Total exceptional income (VII) | 832.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 183.00 | 15 492.00 | 17 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915.00 | 12 916.00 | 14 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 2 576.00 | 2 268.00 | |
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