Grow your business safely with C@rdistim
All the information you need about C@rdistim to develop and secure your business in France
C
HOME >
CORPORATES
>
C@rdistim >
BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : C@rdistim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| Name | C@rdistim |
| Siren | 533698965 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/000109 |
| Management number | 2011B02688 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 490.00 | 1 820.00 | 7 670.00 | 9 490.00 |
AT Other tangible assets | 7 118.00 | 3 241.00 | 3 877.00 | 7 118.00 |
BJ TOTAL (I) | 16 608.00 | 5 061.00 | 11 547.00 | 16 608.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 30 632.00 | 30 632.00 | 30 632.00 | |
BZ Other receivables | 279 579.00 | 279 579.00 | 279 579.00 | |
CD Marketable securities | 297 000.00 | 297 000.00 | 297 000.00 | |
CF Cash and cash equivalents | 763 542.00 | 763 542.00 | 763 542.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 376 753.00 | 1 376 753.00 | 1 376 753.00 | |
CO Grand total (0 to V) | 1 393 361.00 | 5 061.00 | 1 388 299.00 | 1 393 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 892 175.00 | 888 347.00 | 892 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 382.00 | 213 829.00 | 254 382.00 | |
DL TOTAL (I) | 1 147 657.00 | 1 103 275.00 | 1 147 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 145 296.00 | 113 666.00 | 145 296.00 | |
DY Tax and social security liabilities | 15 345.00 | 6 875.00 | 15 345.00 | |
EA Other liabilities | 3 000.00 | |||
EB Prepaid income (2) | 55 367.00 | |||
EC TOTAL (IV) | 240 642.00 | 178 907.00 | 240 642.00 | |
EE Grand total (I to V) | 1 388 299.00 | 1 282 182.00 | 1 388 299.00 | |
EI Including equity loans | 80 000.00 | 80 000.00 | ||
all companies in France
Complete and comprehensive database.
