Grow your business safely with BANA CADEAUX
All the information you need about BANA CADEAUX to develop and secure your business in France
B
HOME >
CORPORATES
>
BANA CADEAUX >
BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : BANA CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BANA CADEAUX |
| Siren | 379961147 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002704 |
| Management number | 1990B00583 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 637.00 | 9 327.00 | 37 310.00 | 46 637.00 |
AP Buildings | 33 340.00 | 32 779.00 | 561.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | 2 550.00 | |
AT Other tangible assets | 7 499.00 | 7 499.00 | 7 499.00 | |
BJ TOTAL (I) | 90 028.00 | 52 156.00 | 37 871.00 | 90 028.00 |
BT Goods | 41 696.00 | 41 696.00 | 41 696.00 | |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 22 626.00 | 22 626.00 | 22 626.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 64 886.00 | 64 886.00 | 64 886.00 | |
CO Grand total (0 to V) | 154 914.00 | 52 156.00 | 102 757.00 | 154 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 48 208.00 | 48 208.00 | 48 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | 5 820.00 | 18 452.00 | |
DL TOTAL (I) | 75 046.00 | 62 414.00 | 75 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 13 054.00 | 7 738.00 | |
DX Trade payables and related accounts | 15 871.00 | 24 365.00 | 15 871.00 | |
DY Tax and social security liabilities | 4 101.00 | 1 675.00 | 4 101.00 | |
EA Other liabilities | 170.00 | |||
EC TOTAL (IV) | 27 711.00 | 39 265.00 | 27 711.00 | |
EE Grand total (I to V) | 102 757.00 | 101 680.00 | 102 757.00 | |
EG Accrued income and payables due within one year | 31 470.00 | 42 769.00 | 31 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | ||
EI Including equity loans | 7 738.00 | 7 738.00 | ||
all companies in France
Complete and comprehensive database.
