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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CAD-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Partially confidential | 2016-06-30 | Simplified |
| Name | CAD-D |
| Siren | 448277160 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/001079 |
| Management number | 2003B00998 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 822.00 | 4 878.00 | 3 944.00 | 8 822.00 |
040 Financial Assets | 36 314.00 | 36 314.00 | 36 314.00 | |
044 Total Fixed Assets | 45 136.00 | 4 878.00 | 40 258.00 | 45 136.00 |
068 Receivables – Trade and related accounts | 41 194.00 | 41 194.00 | 41 194.00 | |
072 Receivables – Other | 53 531.00 | 53 531.00 | 53 531.00 | |
080 Sellable securities | 145 623.00 | 145 623.00 | 145 623.00 | |
084 Cash | 72 258.00 | 72 258.00 | 72 258.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 313 238.00 | 313 238.00 | 313 238.00 | |
110 Total Assets | 358 374.00 | 4 878.00 | 353 496.00 | 358 374.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 307 083.00 | |||
136 Profit for the Year | 27 551.00 | |||
142 Total Equity - Total I | 343 435.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
172 Other debts | 7 715.00 | |||
176 Total debts | 10 061.00 | |||
180 Liabilities Total | 353 496.00 | |||
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