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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : CADUCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| Name | CADUCEA |
| Siren | 489652164 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 12609 |
| Management number | 2006B00276 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 822.00 | 19 778.00 | 17 044.00 | 36 822.00 |
040 Financial Assets | 1 344.00 | 1 344.00 | 1 344.00 | |
044 Total Fixed Assets | 38 165.00 | 19 778.00 | 18 388.00 | 38 165.00 |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 11 922.00 | 11 922.00 | 11 922.00 | |
072 Receivables – Other | 16 769.00 | 16 769.00 | 16 769.00 | |
084 Cash | 6 004.00 | 6 004.00 | 6 004.00 | |
088 Cash | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 34 942.00 | 34 942.00 | 34 942.00 | |
110 Total Assets | 73 107.00 | 19 778.00 | 53 330.00 | 73 107.00 |
120 Share or Individual Capital | 68 100.00 | |||
134 Retained Earnings | -46 129.00 | |||
136 Profit for the Year | 1 476.00 | |||
140 Regulated Provisions | 2 650.00 | |||
142 Total Equity - Total I | 26 097.00 | |||
156 Loans and similar debts | 2 858.00 | |||
164 Advances and down payments received on current orders | ||||
172 Other debts | 24 375.00 | |||
176 Total debts | 27 233.00 | |||
180 Liabilities Total | 53 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 365 714.00 | 349 683.00 | 365 714.00 | |
226 Operating subsidies received | 2 222.00 | 3 463.00 | 2 222.00 | |
230 Other income | 3 910.00 | 3 906.00 | 3 910.00 | |
232 Total operating income excluding VAT | 371 846.00 | 357 052.00 | 371 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 192.00 | 5 460.00 | 6 192.00 | |
242 Other external expenses | 84 152.00 | 77 714.00 | 84 152.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 2 886.00 | 2 055.00 | |
250 Staff compensation | 222 509.00 | 211 912.00 | 222 509.00 | |
252 Social security contributions | 51 976.00 | 54 407.00 | 51 976.00 | |
254 Depreciation and amortization | 2 973.00 | 2 856.00 | 2 973.00 | |
262 Other expenses | 269.00 | 7.00 | 269.00 | |
264 Total operating expenses | 370 126.00 | 355 242.00 | 370 126.00 | |
270 Operating profit | 1 720.00 | 1 810.00 | 1 720.00 | |
280 Financial income | 26.00 | 68.00 | 26.00 | |
294 Financial expenses | 195.00 | 253.00 | 195.00 | |
300 Exceptional expenses | 75.00 | 529.00 | 75.00 | |
310 Profit or loss | 1 476.00 | 1 097.00 | 1 476.00 | |
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