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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : CAUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUDEX |
| Siren | 451861975 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10753 |
| Management number | 2004B00325 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 829.00 | 23 787.00 | 44 041.00 | 67 829.00 |
BJ TOTAL (I) | 67 829.00 | 23 787.00 | 44 041.00 | 67 829.00 |
BX Customers and related accounts | 852 366.00 | 852 366.00 | 852 366.00 | |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CF Cash and cash equivalents | 16 743.00 | 16 743.00 | 16 743.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 871 143.00 | 871 143.00 | 871 143.00 | |
CO Grand total (0 to V) | 938 973.00 | 23 787.00 | 915 185.00 | 938 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 289 340.00 | 274 121.00 | 289 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 15 218.00 | 5 870.00 | |
DL TOTAL (I) | 306 210.00 | 300 340.00 | 306 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 850.00 | 33 107.00 | 22 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 288.00 | 1 327.00 | |
DX Trade payables and related accounts | 579 181.00 | 230 020.00 | 579 181.00 | |
DY Tax and social security liabilities | 5 616.00 | 5 350.00 | 5 616.00 | |
EC TOTAL (IV) | 608 975.00 | 268 767.00 | 608 975.00 | |
EE Grand total (I to V) | 915 185.00 | 569 107.00 | 915 185.00 | |
EG Accrued income and payables due within one year | 245 917.00 | |||
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