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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CADRAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| Name | CADRAFIN |
| Siren | 490729654 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/012445 |
| Management number | 2006B01944 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 312.00 | 900 312.00 | 900 312.00 | |
044 Total Fixed Assets | 900 312.00 | 900 312.00 | 900 312.00 | |
084 Cash | 32 951.00 | 32 951.00 | 32 951.00 | |
096 Total Current Assets + Prepaid Expenses | 32 951.00 | 32 951.00 | 32 951.00 | |
110 Total Assets | 933 263.00 | 933 263.00 | 933 263.00 | |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 674 138.00 | |||
136 Profit for the Year | 48 166.00 | |||
140 Regulated Provisions | 3 849.00 | |||
142 Total Equity - Total I | 727 583.00 | |||
156 Loans and similar debts | 198 042.00 | |||
166 Suppliers and related accounts | 3 380.00 | |||
172 Other debts | 4 257.00 | |||
176 Total debts | 205 680.00 | |||
180 Liabilities Total | 933 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 711.00 | 2 105.00 | 711.00 | |
244 Taxes, duties and similar payments | 225.00 | 216.00 | 225.00 | |
264 Total operating expenses | 936.00 | 2 321.00 | 936.00 | |
270 Operating profit | -936.00 | -2 321.00 | -936.00 | |
280 Financial income | 62 749.00 | 48 891.00 | 62 749.00 | |
294 Financial expenses | 1 799.00 | 2 157.00 | 1 799.00 | |
306 Income tax's | 11 848.00 | 7 816.00 | 11 848.00 | |
310 Profit or loss | 48 166.00 | 36 598.00 | 48 166.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 849.00 | 3 849.00 | ||
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