Grow your business safely with Société des Cadres DNCA
All the information you need about Société des Cadres DNCA to develop and secure your business in France
S
HOME >
CORPORATES
>
Société des Cadres DNCA >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : Société des Cadres DNCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2022-03-31 | Complete |
| 2021-07-26 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2019-05-14 | Public | 2017-03-31 | Complete |
| 2019-04-29 | Public | 2018-03-31 | Complete |
| Name | Société des Cadres DNCA |
| Siren | 823892229 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 33924 |
| Management number | 2016B25935 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 094 585.00 | 5 094 585.00 | 5 094 585.00 | |
BJ TOTAL (I) | 5 094 585.00 | 5 094 585.00 | 5 094 585.00 | |
CF Cash and cash equivalents | 2 830 861.00 | 2 830 861.00 | 2 830 861.00 | |
CJ TOTAL (II) | 2 830 861.00 | 2 830 861.00 | 2 830 861.00 | |
CO Grand total (0 to V) | 7 925 446.00 | 7 925 446.00 | 7 925 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600 001.00 | 5 600 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 269.00 | 1 151 269.00 | ||
DL TOTAL (I) | 6 751 270.00 | 6 751 270.00 | ||
DQ Provisions for Expenses | 538 610.00 | 538 610.00 | ||
DR TOTAL (IV) | 538 610.00 | 538 610.00 | ||
DX Trade payables and related accounts | 28 960.00 | 28 960.00 | ||
DY Tax and social security liabilities | 606 606.00 | 606 606.00 | ||
EC TOTAL (IV) | 635 566.00 | 635 566.00 | ||
EE Grand total (I to V) | 7 925 446.00 | 7 925 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 40 351.00 | |||
FX Taxes, duties, and similar payments | 4 748.00 | |||
FY Salaries and Wages | 37 243.00 | |||
FZ Social Security Contributions | 14 270.00 | |||
GF Total Operating Expenses (II) | 96 612.00 | |||
GG - OPERATING RESULT (I - II) | -96 612.00 | |||
GP Total financial income (V) | 2 358 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 358 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 261 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 110 494.00 | 1 110 494.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 358 375.00 | 2 358 375.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 106.00 | 1 207 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 269.00 | 1 151 269.00 | ||
all companies in France
Complete and comprehensive database.
