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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SAS 19 CADIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | SAS 19 CADIOT |
| Siren | 824029185 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51663 |
| Management number | 2016B26554 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 096 273.00 | 8 096 273.00 | 8 096 273.00 | |
068 Receivables – Trade and related accounts | 592 428.00 | 592 428.00 | 592 428.00 | |
072 Receivables – Other | 71 013.00 | 71 013.00 | 71 013.00 | |
084 Cash | 103 093.00 | 103 093.00 | 103 093.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 8 863 586.00 | 8 863 586.00 | 8 863 586.00 | |
110 Total Assets | 8 863 586.00 | 8 863 586.00 | 8 863 586.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -129 736.00 | |||
136 Profit for the Year | 194 488.00 | |||
142 Total Equity - Total I | 74 752.00 | |||
156 Loans and similar debts | 5 748 144.00 | |||
166 Suppliers and related accounts | 11 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 857 894.00 | |||
172 Other debts | 3 029 453.00 | |||
176 Total debts | 8 788 834.00 | |||
180 Liabilities Total | 8 863 586.00 | |||
195 Of which payables due in more than one year | 8 457 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 015 356.00 | 1 015 356.00 | ||
230 Other income | 207 500.00 | 207 500.00 | ||
232 Total operating income excluding VAT | 1 222 856.00 | 1 222 856.00 | ||
242 Other external expenses | 55 252.00 | 55 252.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 325 519.00 | 325 519.00 | ||
262 Other expenses | 600 000.00 | 600 000.00 | ||
264 Total operating expenses | 980 771.00 | 980 771.00 | ||
270 Operating profit | 242 085.00 | 242 085.00 | ||
294 Financial expenses | 867.00 | 867.00 | ||
306 Income tax's | 46 730.00 | 46 730.00 | ||
310 Profit or loss | 194 488.00 | 194 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 071.00 | 83 071.00 | ||
378 Amount of deductible VAT on goods and services | 37 605.00 | 37 605.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 207 500.00 | 207 500.00 | ||
684 DECREASES in Total Provisions Statement | 207 500.00 | 207 500.00 | ||
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