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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : 4A-CADUCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Complete |
| Name | 4A CADUCEE |
| Siren | 751384983 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 1836 |
| Management number | 2012D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 ALTKIRCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 515.00 | 5 515.00 | 5 515.00 | |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 19 879.00 | 17 989.00 | 1 890.00 | 19 879.00 |
BJ TOTAL (I) | 827 494.00 | 25 604.00 | 801 890.00 | 827 494.00 |
BT Goods | 104 037.00 | 104 037.00 | 104 037.00 | |
BX Customers and related accounts | 783.00 | 783.00 | 783.00 | |
BZ Other receivables | 1 351.00 | 1 351.00 | 1 351.00 | |
CF Cash and cash equivalents | 97 633.00 | 97 633.00 | 97 633.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 203 986.00 | 203 986.00 | 203 986.00 | |
CO Grand total (0 to V) | 1 031 481.00 | 25 604.00 | 1 005 876.00 | 1 031 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 253 560.00 | 204 006.00 | 253 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 772.00 | 49 554.00 | 46 772.00 | |
DL TOTAL (I) | 410 333.00 | 363 560.00 | 410 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 614.00 | 337 729.00 | 299 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 867.00 | 199 679.00 | 189 867.00 | |
DX Trade payables and related accounts | 76 830.00 | 64 591.00 | 76 830.00 | |
DY Tax and social security liabilities | 28 026.00 | 18 749.00 | 28 026.00 | |
EA Other liabilities | 1 204.00 | 14.00 | 1 204.00 | |
EC TOTAL (IV) | 595 543.00 | 620 764.00 | 595 543.00 | |
EE Grand total (I to V) | 1 005 876.00 | 984 325.00 | 1 005 876.00 | |
EG Accrued income and payables due within one year | 334 544.00 | 321 241.00 | 334 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 830.00 | 76 830.00 | 76 830.00 | |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | 11 322.00 | |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | 13 804.00 | |
8E Income Taxes | 160.00 | 160.00 | 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | 1 204.00 | |
UX Other trade receivables | 783.00 | 783.00 | 783.00 | |
VB VAT | 1 351.00 | 1 351.00 | 1 351.00 | |
VH Loans with a maturity of more than one year at origin | 299 615.00 | 38 615.00 | 158 402.00 | 299 615.00 |
VI Group and Associates | 189 868.00 | 189 868.00 | 189 868.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | 1 432.00 | |
VS Prepaid expenses | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 2 314.00 | 2 314.00 | |
VW VAT | 1 308.00 | 1 308.00 | 1 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 544.00 | 334 545.00 | 158 402.00 | 595 544.00 |
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