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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : CADLINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| Name | CADLINK |
| Siren | 419615281 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 16585 |
| Management number | 2017B01114 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 738.00 | 8 738.00 | 8 738.00 | |
028 Tangible Assets | 72 009.00 | 64 660.00 | 7 349.00 | 72 009.00 |
040 Financial Assets | 545.00 | 545.00 | 545.00 | |
044 Total Fixed Assets | 81 292.00 | 73 398.00 | 7 894.00 | 81 292.00 |
060 Merchandise inventory | 13 300.00 | 13 300.00 | 13 300.00 | |
068 Receivables – Trade and related accounts | 31 010.00 | 31 010.00 | 31 010.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 364 417.00 | 364 417.00 | 364 417.00 | |
096 Total Current Assets + Prepaid Expenses | 411 197.00 | 411 197.00 | 411 197.00 | |
110 Total Assets | 492 489.00 | 73 398.00 | 419 091.00 | 492 489.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 111 223.00 | |||
134 Retained Earnings | 135 887.00 | |||
136 Profit for the Year | 64 825.00 | |||
142 Total Equity - Total I | 372 435.00 | |||
166 Suppliers and related accounts | 15 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 440.00 | |||
172 Other debts | 31 123.00 | |||
176 Total debts | 46 656.00 | |||
180 Liabilities Total | 419 091.00 | |||
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