Grow your business safely with CARDIS AUTOMOBILES
All the information you need about CARDIS AUTOMOBILES to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDIS AUTOMOBILES >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CARDIS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARDIS AUTOMOBILES |
| Siren | 520572603 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 11190 |
| Management number | 2010B00328 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 15 887.00 | 9 543.00 | 6 344.00 | 15 887.00 |
AT Other tangible assets | 91 764.00 | 48 954.00 | 42 810.00 | 91 764.00 |
BH Other financial assets | 2 931.00 | 2 931.00 | 2 931.00 | |
BJ TOTAL (I) | 111 797.00 | 59 697.00 | 52 101.00 | 111 797.00 |
BT Goods | 1 274 157.00 | 32 500.00 | 1 241 657.00 | 1 274 157.00 |
BV Advances and down payments on orders | 6 175.00 | 6 175.00 | 6 175.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 980.00 | 20 980.00 | 20 980.00 | |
CH Prepaid expenses | 4 257.00 | 4 257.00 | 4 257.00 | |
CJ TOTAL (II) | 1 305 569.00 | 32 500.00 | 1 273 069.00 | 1 305 569.00 |
CO Grand total (0 to V) | 1 417 367.00 | 92 197.00 | 1 325 170.00 | 1 417 367.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 263 912.00 | 140 442.00 | 263 912.00 | |
DH Retained earnings | 168 182.00 | 168 182.00 | 168 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 706.00 | 147 470.00 | 128 706.00 | |
DL TOTAL (I) | 566 300.00 | 461 594.00 | 566 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 595.00 | 215 538.00 | 276 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 902.00 | 254 582.00 | 261 902.00 | |
DW Advances and down payments received on current orders | 136 279.00 | 109 745.00 | 136 279.00 | |
DX Trade payables and related accounts | 58 457.00 | 384 363.00 | 58 457.00 | |
DY Tax and social security liabilities | 21 921.00 | 47 811.00 | 21 921.00 | |
EA Other liabilities | 3 715.00 | 14 672.00 | 3 715.00 | |
EC TOTAL (IV) | 758 870.00 | 1 026 712.00 | 758 870.00 | |
EE Grand total (I to V) | 1 325 170.00 | 1 488 306.00 | 1 325 170.00 | |
EG Accrued income and payables due within one year | 496 968.00 | 496 968.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 595.00 | 176 617.00 | 226 595.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 213.00 | 4 584.00 | 107 213.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 946.00 | |||
I4 DECREASES Grand Total | 111 797.00 | |||
IO DECREASES Total including other intangible assets | 1 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 107 651.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | 1 200.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 103 067.00 | 4 584.00 | 103 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | 2 946.00 | ||
all companies in France
Complete and comprehensive database.
