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BALANCE SHEET (
2022-03-23)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7739 |
| Management number | 2004B00325 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| 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 | 9 030.00 | 8 282.00 | 748.00 | 9 030.00 |
BJ TOTAL (I) | 9 030.00 | 8 282.00 | 748.00 | 9 030.00 |
BX Customers and related accounts | 1 048 005.00 | 63 264.00 | 984 741.00 | 1 048 005.00 |
BZ Other receivables | 2 309.00 | 2 309.00 | 2 309.00 | |
CF Cash and cash equivalents | 64 672.00 | 64 672.00 | 64 672.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 114 986.00 | 63 264.00 | 1 051 722.00 | 1 114 986.00 |
CO Grand total (0 to V) | 1 124 016.00 | 71 546.00 | 1 052 470.00 | 1 124 016.00 |
CR Shares due in more than one year | 124 764.00 | 124 764.00 | ||
| 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 | 259 404.00 | 274 211.00 | 259 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 6 193.00 | 22 743.00 | |
DL TOTAL (I) | 293 146.00 | 291 404.00 | 293 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 12 411.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 405.00 | 815.00 | 19 405.00 | |
DX Trade payables and related accounts | 435 792.00 | 285 371.00 | 435 792.00 | |
DY Tax and social security liabilities | 4 127.00 | 5 649.00 | 4 127.00 | |
EA Other liabilities | 485.00 | |||
EC TOTAL (IV) | 759 324.00 | 304 732.00 | 759 324.00 | |
EE Grand total (I to V) | 1 052 470.00 | 596 136.00 | 1 052 470.00 | |
EG Accrued income and payables due within one year | 459 324.00 | 304 732.00 | 459 324.00 | |
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