Grow your business safely with CASCADE DE CHINE
All the information you need about CASCADE DE CHINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CASCADE DE CHINE >
BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CASCADE DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | CASCADE DE CHINE |
| Siren | 435403779 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74762 |
| Management number | 2001B06697 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 478.00 | 120 478.00 | 120 478.00 | |
028 Tangible Assets | 140 263.00 | 113 984.00 | 26 279.00 | 140 263.00 |
040 Financial Assets | 11 617.00 | 11 617.00 | 11 617.00 | |
044 Total Fixed Assets | 272 358.00 | 113 984.00 | 158 374.00 | 272 358.00 |
050 Raw materials, supplies, in progress | 6 179.00 | 6 179.00 | 6 179.00 | |
072 Receivables – Other | 25 754.00 | 25 754.00 | 25 754.00 | |
084 Cash | 32 161.00 | 32 161.00 | 32 161.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 64 896.00 | 64 896.00 | 64 896.00 | |
110 Total Assets | 337 254.00 | 113 984.00 | 223 270.00 | 337 254.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 395.00 | |||
136 Profit for the Year | 1 043.00 | |||
142 Total Equity - Total I | 73 823.00 | |||
166 Suppliers and related accounts | 34 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 174.00 | |||
172 Other debts | 115 404.00 | |||
176 Total debts | 149 447.00 | |||
180 Liabilities Total | 223 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 388 286.00 | 385 802.00 | 388 286.00 | |
215 Production of goods sold - Export | 29 845.00 | 29 845.00 | ||
226 Operating subsidies received | 228.00 | 228.00 | ||
230 Other income | 15 155.00 | 11 690.00 | 15 155.00 | |
232 Total operating income excluding VAT | 403 669.00 | 397 492.00 | 403 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 683.00 | 153 161.00 | 144 683.00 | |
240 Inventory changes (raw materials and supplies) | 3 219.00 | -2 629.00 | 3 219.00 | |
242 Other external expenses | 98 666.00 | 89 290.00 | 98 666.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 8 597.00 | 12 503.00 | 8 597.00 | |
24A (including real estate leasing) | 5 610.00 | 5 610.00 | ||
250 Staff compensation | 118 589.00 | 115 516.00 | 118 589.00 | |
252 Social security contributions | 26 735.00 | 18 810.00 | 26 735.00 | |
254 Depreciation and amortization | 5 653.00 | 5 479.00 | 5 653.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 406 163.00 | 392 130.00 | 406 163.00 | |
270 Operating profit | -2 494.00 | 5 362.00 | -2 494.00 | |
280 Financial income | 1 781.00 | 2 527.00 | 1 781.00 | |
290 Exceptional income | 1 757.00 | 1 757.00 | ||
306 Income tax's | 668.00 | |||
310 Profit or loss | 1 043.00 | 7 221.00 | 1 043.00 | |
all companies in France
Complete and comprehensive database.
