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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CAUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUDEX |
| Siren | 451861975 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22483 |
| Management number | 2004B00325 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 829.00 | 39 728.00 | 28 100.00 | 67 829.00 |
BJ TOTAL (I) | 67 829.00 | 39 728.00 | 28 100.00 | 67 829.00 |
BX Customers and related accounts | 523 987.00 | 523 987.00 | 523 987.00 | |
BZ Other receivables | 1 873.00 | 1 873.00 | 1 873.00 | |
CF Cash and cash equivalents | 34 191.00 | 34 191.00 | 34 191.00 | |
CH Prepaid expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
CJ TOTAL (II) | 567 549.00 | 567 549.00 | 567 549.00 | |
CO Grand total (0 to V) | 635 378.00 | 39 728.00 | 595 650.00 | 635 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 274 210.00 | 289 340.00 | 274 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193.00 | 5 870.00 | 6 193.00 | |
DL TOTAL (I) | 291 403.00 | 306 210.00 | 291 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 411.00 | 22 850.00 | 12 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 327.00 | 815.00 | |
DX Trade payables and related accounts | 285 371.00 | 579 181.00 | 285 371.00 | |
DY Tax and social security liabilities | 5 649.00 | 5 616.00 | 5 649.00 | |
EC TOTAL (IV) | 304 246.00 | 608 975.00 | 304 246.00 | |
EE Grand total (I to V) | 595 650.00 | 915 185.00 | 595 650.00 | |
EG Accrued income and payables due within one year | 302 458.00 | 596 563.00 | 302 458.00 | |
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