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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SARL CADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-10-31 | Complete |
| Name | SARL CADIS |
| Siren | 432016335 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 9498 |
| Management number | 2014B00536 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Sault-de-Navailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 44 095.00 | 44 095.00 | 44 095.00 | |
BZ Other receivables | 69 312.00 | 69 312.00 | 69 312.00 | |
CF Cash and cash equivalents | 135 255.00 | 135 255.00 | 135 255.00 | |
CJ TOTAL (II) | 204 567.00 | 204 567.00 | 204 567.00 | |
CO Grand total (0 to V) | 248 662.00 | 248 662.00 | 248 662.00 | |
CU Other investments | 44 015.00 | 44 015.00 | 44 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 100.00 | 11 100.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 224 545.00 | 224 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 867.00 | ||
DL TOTAL (I) | 238 013.00 | 238 013.00 | ||
DX Trade payables and related accounts | 1 583.00 | 1 583.00 | ||
DY Tax and social security liabilities | 9 066.00 | 9 066.00 | ||
EC TOTAL (IV) | 10 649.00 | 10 649.00 | ||
EE Grand total (I to V) | 248 662.00 | 248 662.00 | ||
EG Accrued income and payables due within one year | 10 649.00 | 10 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 566.00 | |||
GF Total Operating Expenses (II) | 2 566.00 | |||
GG - OPERATING RESULT (I - II) | -2 566.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 187.00 | -2 187.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 246.00 | 1 246.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379.00 | 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 867.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | 1 583.00 | |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | 9 066.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
VS Prepaid expenses | 69 312.00 | 69 312.00 | 69 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 392.00 | 69 312.00 | 80.00 | 69 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649.00 | 10 649.00 | 10 649.00 | |
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