All the information you need about CARDIF TRESORERIE to develop and secure your business in France

| 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 |
| Name | CARDIF TRESORERIE |
| Siren | 377806823 |
| Closing | 2018-06-29 |
| Registry code | 7501 |
| Registration number | 94985 |
| Management number | 1990B06440 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
