Grow your business safely with CADRILLAGE
All the information you need about CADRILLAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CADRILLAGE >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CADRILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CADRILLAGE |
| Siren | 451191886 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58882 |
| Management number | 2003B06162 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 726.00 | 2 726.00 | 2 726.00 | |
040 Financial Assets | 2 357.00 | 2 357.00 | 2 357.00 | |
044 Total Fixed Assets | 5 083.00 | 2 726.00 | 2 357.00 | 5 083.00 |
050 Raw materials, supplies, in progress | 717.00 | 717.00 | 717.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 724.00 | 1 724.00 | 1 724.00 | |
084 Cash | 5 380.00 | 5 380.00 | 5 380.00 | |
096 Total Current Assets + Prepaid Expenses | 7 821.00 | 7 821.00 | 7 821.00 | |
110 Total Assets | 12 904.00 | 2 726.00 | 10 178.00 | 12 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 149.00 | |||
136 Profit for the Year | 1 221.00 | |||
142 Total Equity - Total I | 1 072.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 3 812.00 | |||
172 Other debts | 4 814.00 | |||
176 Total debts | 9 106.00 | |||
180 Liabilities Total | 10 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 287.00 | 18 024.00 | 19 287.00 | |
226 Operating subsidies received | 4 107.00 | 4 107.00 | ||
230 Other income | 7 975.00 | 8 517.00 | 7 975.00 | |
232 Total operating income excluding VAT | 31 369.00 | 26 541.00 | 31 369.00 | |
234 Purchases of goods (including customs duties) | 7 956.00 | 7 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | |||
242 Other external expenses | 21 159.00 | 21 139.00 | 21 159.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 855.00 | 866.00 | 855.00 | |
264 Total operating expenses | 29 970.00 | 28 157.00 | 29 970.00 | |
270 Operating profit | 1 399.00 | -1 616.00 | 1 399.00 | |
290 Exceptional income | 60.00 | 60.00 | 60.00 | |
300 Exceptional expenses | 238.00 | 56.00 | 238.00 | |
310 Profit or loss | 1 221.00 | -1 612.00 | 1 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 083.00 | 5 083.00 | ||
all companies in France
Complete and comprehensive database.
