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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : CADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CADAGEO |
| Siren | 538308693 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66885 |
| Management number | 2015B21831 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 075.00 | 5 075.00 | 5 075.00 | |
028 Tangible Assets | 37 523.00 | 17 243.00 | 20 280.00 | 37 523.00 |
040 Financial Assets | 57 670.00 | 57 670.00 | 57 670.00 | |
044 Total Fixed Assets | 100 268.00 | 22 318.00 | 77 950.00 | 100 268.00 |
050 Raw materials, supplies, in progress | 53 830.00 | 53 830.00 | 53 830.00 | |
068 Receivables – Trade and related accounts | 182 783.00 | 5 817.00 | 176 966.00 | 182 783.00 |
072 Receivables – Other | 14 814.00 | 14 814.00 | 14 814.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 173 734.00 | 173 734.00 | 173 734.00 | |
092 Prepaid expenses | 23 067.00 | 23 067.00 | 23 067.00 | |
096 Total Current Assets + Prepaid Expenses | 448 381.00 | 5 817.00 | 442 564.00 | 448 381.00 |
110 Total Assets | 548 649.00 | 28 135.00 | 520 514.00 | 548 649.00 |
120 Share or Individual Capital | 27 250.00 | |||
126 Legal Reserve | 19 870.00 | |||
132 Other Reserves | 75 693.00 | |||
136 Profit for the Year | 41 867.00 | |||
142 Total Equity - Total I | 164 680.00 | |||
156 Loans and similar debts | 157 349.00 | |||
166 Suppliers and related accounts | -18 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 279.00 | |||
172 Other debts | 216 706.00 | |||
174 Prepaid income | ||||
176 Total debts | 355 834.00 | |||
180 Liabilities Total | 520 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 668.00 | |||
195 Of which payables due in more than one year | 82 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 682.00 | 343 853.00 | 494 682.00 | |
222 Inventory production | -3 430.00 | 39 376.00 | -3 430.00 | |
224 Capitalized production | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 2 316.00 | |||
230 Other income | 1 643.00 | 65.00 | 1 643.00 | |
232 Total operating income excluding VAT | 522 895.00 | 385 610.00 | 522 895.00 | |
242 Other external expenses | 100 561.00 | 95 127.00 | 100 561.00 | |
244 Taxes, duties and similar payments | 3 649.00 | 2 385.00 | 3 649.00 | |
250 Staff compensation | 259 948.00 | 187 711.00 | 259 948.00 | |
252 Social security contributions | 101 054.00 | 66 619.00 | 101 054.00 | |
254 Depreciation and amortization | 6 805.00 | 7 448.00 | 6 805.00 | |
256 Provisions | 5 817.00 | 1 551.00 | 5 817.00 | |
262 Other expenses | 174.00 | 217.00 | 174.00 | |
264 Total operating expenses | 478 007.00 | 361 059.00 | 478 007.00 | |
270 Operating profit | 44 888.00 | 24 551.00 | 44 888.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 2 900.00 | 1 365.00 | 2 900.00 | |
300 Exceptional expenses | 77.00 | |||
306 Income tax's | 124.00 | -956.00 | 124.00 | |
310 Profit or loss | 41 867.00 | 24 219.00 | 41 867.00 | |
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