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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SC CARDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| Name | SC CARDINE |
| Siren | 844799767 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13252 |
| Management number | 2018D03358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 7 134.00 | 7 134.00 | 7 134.00 | |
CJ TOTAL (II) | 7 734.00 | 7 734.00 | 7 734.00 | |
CO Grand total (0 to V) | 1 057 734.00 | 1 057 734.00 | 1 057 734.00 | |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 457.00 | -17 457.00 | ||
DL TOTAL (I) | 182 543.00 | 182 543.00 | ||
DW Advances and down payments received on current orders | 871 591.00 | 871 591.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 875 191.00 | 875 191.00 | ||
EE Grand total (I to V) | 1 057 734.00 | 1 057 734.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 816.00 | |||
FX Taxes, duties, and similar payments | 1 050.00 | |||
GF Total Operating Expenses (II) | 5 866.00 | |||
GG - OPERATING RESULT (I - II) | -5 866.00 | |||
GR Interest and similar expenses | 11 591.00 | |||
GU Total financial expenses (VI) | 11 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 457.00 | 17 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 457.00 | -17 457.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 591.00 | 11 591.00 | 871 591.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 191.00 | 15 191.00 | 875 191.00 | |
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