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C HOME > CORPORATES > CARDIF TRESORERIE > BALANCE SHEET ( 2018-10-01)

THE LIST OF BALANCE SHEET : CARDIF TRESORERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-01 Public 2018-06-29 Simplified
2018-09-18 Public 2018-06-29 Complete
2017-10-20 Public 2017-06-30 Simplified
NameCARDIF TRESORERIE
Siren377806823
Closing2018-06-29
Registry code 7501
Registration number 94985
Management number1990B06440
Activity code 6430Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
044 Total Fixed Assets 41 758 496.00
110 Total Assets 41 804 237.00
120 Share or Individual Capital 41 871 600.00
136 Profit for the Year -29 505.00
142 Total Equity - Total I 41 802 032.00
176 Total debts 2 205.00
180 Liabilities Total 41 804 237.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 6.00 6.00
250 Staff compensation 2 616.00 4 229.00 2 616.00
254 Depreciation and amortization -31 823.00 -34 972.00 -31 823.00
264 Total operating expenses -29 207.00 -30 743.00 -29 207.00
270 Operating profit 29 207.00 30 743.00 29 207.00
294 Financial expenses -304.00 -459.00 -304.00
310 Profit or loss -29 505.00 -31 302.00 -29 505.00

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