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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : CARDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-10-31 | Simplified |
| 2020-03-13 | Public | 2018-10-31 | Simplified |
| 2018-05-23 | Public | 2017-10-31 | Simplified |
| 2017-03-21 | Public | 2016-10-31 | Simplified |
| Name | CARDAN |
| Siren | 810995670 |
| Closing | 2018-10-31 |
| Registry code | 3405 |
| Registration number | 4341 |
| Management number | 2015B01266 |
| Activity code | 6820B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984 406.00 | 25 933.00 | 958 473.00 | 984 406.00 |
044 Total Fixed Assets | 984 406.00 | 25 933.00 | 958 473.00 | 984 406.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
084 Cash | 7 353.00 | 7 353.00 | 7 353.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 9 940.00 | 9 940.00 | 9 940.00 | |
110 Total Assets | 994 346.00 | 25 933.00 | 968 413.00 | 994 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -69 977.00 | |||
136 Profit for the Year | -13 068.00 | |||
142 Total Equity - Total I | -82 044.00 | |||
156 Loans and similar debts | 768 850.00 | |||
166 Suppliers and related accounts | 1 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 593.00 | |||
172 Other debts | 279 623.00 | |||
176 Total debts | 1 050 457.00 | |||
180 Liabilities Total | 968 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958 811.00 | |||
195 Of which payables due in more than one year | 707 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 15 600.00 | 42 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 001.00 | 15 600.00 | 42 001.00 | |
242 Other external expenses | 15 820.00 | 14 228.00 | 15 820.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 7 035.00 | 6 397.00 | 7 035.00 | |
254 Depreciation and amortization | 16 000.00 | 4 117.00 | 16 000.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 38 962.00 | 24 742.00 | 38 962.00 | |
270 Operating profit | 3 038.00 | -9 142.00 | 3 038.00 | |
294 Financial expenses | 16 106.00 | 9 941.00 | 16 106.00 | |
300 Exceptional expenses | 258.00 | |||
310 Profit or loss | -13 068.00 | -19 341.00 | -13 068.00 | |
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