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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ENTREPRISE CADIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-04-30 | Complete |
| 2017-10-25 | Public | 2017-04-30 | Complete |
| Name | ENTREPRISE CADIEU |
| Siren | 719200040 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 15935 |
| Management number | 1971B00004 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -1.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 479.00 | 1 479.00 | 1 479.00 | |
BZ Other receivables | ||||
CD Marketable securities | 210 600.00 | 210 600.00 | 210 600.00 | |
CF Cash and cash equivalents | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 211 768.00 | 211 768.00 | 211 768.00 | |
CO Grand total (0 to V) | 213 247.00 | 213 247.00 | 213 247.00 | |
CU Other investments | 1 479.00 | 1 479.00 | 1 479.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 920.00 | 25 920.00 | 25 920.00 | |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | 2 592.00 | |
DG Other reserves | 14 494.00 | 14 494.00 | 14 494.00 | |
DH Retained earnings | -5 351.00 | -3 348.00 | -5 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 430.00 | -2 003.00 | -16 430.00 | |
DL TOTAL (I) | 21 224.00 | 37 654.00 | 21 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 682.00 | 72 273.00 | 138 682.00 | |
DX Trade payables and related accounts | 1 752.00 | 1 740.00 | 1 752.00 | |
DY Tax and social security liabilities | 40 016.00 | 40 016.00 | ||
EA Other liabilities | 11 573.00 | 12 345.00 | 11 573.00 | |
EC TOTAL (IV) | 192 023.00 | 86 359.00 | 192 023.00 | |
EE Grand total (I to V) | 213 247.00 | 124 013.00 | 213 247.00 | |
EG Accrued income and payables due within one year | 192 023.00 | 86 359.00 | 192 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 764.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
GF Total Operating Expenses (II) | 2 047.00 | |||
GG - OPERATING RESULT (I - II) | -2 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 1 374.00 | |||
GU Total financial expenses (VI) | 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 016.00 | 40 016.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | 1 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 804.00 | 2 003.00 | 17 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 430.00 | -2 003.00 | -16 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | 1 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190 271.00 | 190 271.00 | 190 271.00 | |
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