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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CARDINAL LEMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | CARDINAL LEMOINE |
| Siren | 447747924 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9281 |
| Management number | 2019B01830 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 ANDREZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | 430 000.00 | 430 000.00 | |
BX Customers and related accounts | 198 000.00 | 198 000.00 | 198 000.00 | |
BZ Other receivables | 2 263.00 | 2 263.00 | 2 263.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 2 909.00 | 2 909.00 | 2 909.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 203 620.00 | 203 620.00 | 203 620.00 | |
CO Grand total (0 to V) | 633 620.00 | 633 620.00 | 633 620.00 | |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 560.00 | 1 560.00 | 1 560.00 | |
DD Legal reserve (1) | 156.00 | 156.00 | 156.00 | |
DG Other reserves | 385 921.00 | 380 582.00 | 385 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 5 339.00 | 23 679.00 | |
DL TOTAL (I) | 411 316.00 | 387 637.00 | 411 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 833.00 | 67 298.00 | 141 833.00 | |
DX Trade payables and related accounts | 1 933.00 | 1 800.00 | 1 933.00 | |
DY Tax and social security liabilities | 78 538.00 | 11 958.00 | 78 538.00 | |
EC TOTAL (IV) | 222 304.00 | 81 056.00 | 222 304.00 | |
EE Grand total (I to V) | 633 620.00 | 468 694.00 | 633 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | 165 000.00 | 165 000.00 | |
FJ Net sales | 165 000.00 | 165 000.00 | 165 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 165 001.00 | |||
FW Other purchases and external expenses | 12 746.00 | |||
FY Salaries and Wages | 76 218.00 | |||
FZ Social Security Contributions | 47 676.00 | |||
GF Total Operating Expenses (II) | 136 640.00 | |||
GG - OPERATING RESULT (I - II) | 28 361.00 | |||
GR Interest and similar expenses | 340.00 | |||
GU Total financial expenses (VI) | 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | -340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 164.00 | 164.00 | ||
HH Total exceptional expenses (VIII) | 164.00 | 164.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -164.00 | ||
HK Income tax | 4 179.00 | 607.00 | 4 179.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 001.00 | 30 000.00 | 165 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 323.00 | 24 661.00 | 141 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 5 339.00 | 23 679.00 | |
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