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A HOME > CORPORATES > ARMURERIE CADJEE > BALANCE SHEET ( 2019-10-15)

THE LIST OF BALANCE SHEET : ARMURERIE CADJEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-15 Partially confidential 2017-12-31 Complete
2019-09-26 Partially confidential 2018-12-31 Complete
2018-06-06 Partially confidential 2016-12-31 Complete
NameARMURERIE CADJEE
Siren529985905
Closing2017-12-31
Registry code 9741
Registration number B2019/004401
Management number2011B00176
Activity code 4778C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97400 SAINT-DENIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 14 943.00 8 698.00 6 245.00 14 943.00
BJ TOTAL (I) 15 431.00 8 698.00 6 733.00 15 431.00
BT Goods 180 000.00 180 000.00 180 000.00
BX Customers and related accounts 290.00 290.00 290.00
BZ Other receivables 1 469.00 1 469.00 1 469.00
CF Cash and cash equivalents 11 982.00 11 982.00 11 982.00
CH Prepaid expenses 202.00 202.00 202.00
CJ TOTAL (II) 193 944.00 193 944.00 193 944.00
CO Grand total (0 to V) 209 374.00 8 698.00 200 677.00 209 374.00
CU Other investments 488.00 488.00 488.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00 50.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 859.00 44 513.00 18 859.00
DL TOTAL (I) 19 409.00 45 063.00 19 409.00
DV Miscellaneous Loans and Financial Debts (4) 73 113.00 65 547.00 73 113.00
DW Advances and down payments received on current orders 205.00
DX Trade payables and related accounts 48 118.00 38 386.00 48 118.00
DY Tax and social security liabilities 60 037.00 44 265.00 60 037.00
EC TOTAL (IV) 181 268.00 148 403.00 181 268.00
EE Grand total (I to V) 200 677.00 193 466.00 200 677.00
EI Including equity loans 73 113.00 73 113.00

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