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BALANCE SHEET (
2023-06-05)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9598 |
| Management number | 2004B00325 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| 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 | 8 691.00 | 339.00 | 9 030.00 |
BJ TOTAL (I) | 9 030.00 | 8 691.00 | 339.00 | 9 030.00 |
BX Customers and related accounts | 1 010 903.00 | 124 764.00 | 886 139.00 | 1 010 903.00 |
BZ Other receivables | 3 815.00 | 3 815.00 | 3 815.00 | |
CF Cash and cash equivalents | 102 669.00 | 102 669.00 | 102 669.00 | |
CH Prepaid expenses | 76 133.00 | 76 133.00 | 76 133.00 | |
CJ TOTAL (II) | 1 193 520.00 | 124 764.00 | 1 068 756.00 | 1 193 520.00 |
CO Grand total (0 to V) | 1 202 549.00 | 133 455.00 | 1 069 095.00 | 1 202 549.00 |
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 | 261 146.00 | 259 404.00 | 261 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | 22 743.00 | 12 046.00 | |
DL TOTAL (I) | 284 192.00 | 293 146.00 | 284 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 19 405.00 | 11 387.00 | |
DX Trade payables and related accounts | 473 386.00 | 435 792.00 | 473 386.00 | |
DY Tax and social security liabilities | 130.00 | 4 127.00 | 130.00 | |
EC TOTAL (IV) | 784 903.00 | 759 324.00 | 784 903.00 | |
EE Grand total (I to V) | 1 069 095.00 | 1 052 470.00 | 1 069 095.00 | |
EI Including equity loans | 11 387.00 | 11 387.00 | ||
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