Grow your business safely with C.A.D.E. IMMOBILIER
All the information you need about C.A.D.E. IMMOBILIER to develop and secure your business in France
C
HOME >
CORPORATES
>
C.A.D.E. IMMOBILIER >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : C.A.D.E. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-03 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Complete |
| 2018-01-16 | Public | 2016-09-30 | Complete |
| Name | C.A.D.E. IMMOBILIER |
| Siren | 447903881 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 3859 |
| Management number | 2003B01592 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 123.00 | 857.00 | 1 266.00 | 2 123.00 |
BJ TOTAL (I) | 5 123.00 | 857.00 | 4 266.00 | 5 123.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 361.00 | 6 361.00 | 6 361.00 | |
CF Cash and cash equivalents | 24 469.00 | 24 469.00 | 24 469.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 31 218.00 | 31 218.00 | 31 218.00 | |
CO Grand total (0 to V) | 36 341.00 | 857.00 | 35 484.00 | 36 341.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 25 059.00 | -87 236.00 | 25 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 683.00 | 112 296.00 | -7 683.00 | |
DL TOTAL (I) | 25 626.00 | 33 309.00 | 25 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 61 999.00 | 1 383.00 | |
DX Trade payables and related accounts | 5 976.00 | 19 491.00 | 5 976.00 | |
DY Tax and social security liabilities | 2 499.00 | 19 192.00 | 2 499.00 | |
EA Other liabilities | 11 000.00 | |||
EC TOTAL (IV) | 9 858.00 | 111 681.00 | 9 858.00 | |
EE Grand total (I to V) | 35 484.00 | 144 990.00 | 35 484.00 | |
EG Accrued income and payables due within one year | 9 858.00 | 111 681.00 | 9 858.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | 2 123.00 | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | |||
I4 DECREASES Grand Total | 5 123.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 123.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 3 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | |||
all companies in France
Complete and comprehensive database.
