Grow your business safely with CADE DEVELOPPEMENT
All the information you need about CADE DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CADE DEVELOPPEMENT >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : CADE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2015-12-31 | Complete |
| Name | CADE DEVELOPPEMENT |
| Siren | 451340053 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 36989 |
| Management number | 2003B21076 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 25 389.00 | 25 389.00 | 25 389.00 | |
CO Grand total (0 to V) | 25 389.00 | 25 389.00 | 25 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -353 363.00 | -344 875.00 | -353 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | -8 488.00 | -8 151.00 | |
DL TOTAL (I) | -360 515.00 | -352 363.00 | -360 515.00 | |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | ||
EC TOTAL (IV) | 385 904.00 | 390 447.00 | 385 904.00 | |
EE Grand total (I to V) | 25 389.00 | 38 083.00 | 25 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 728.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 956.00 | |||
GL Other interest and similar income | 148.00 | |||
GP Total financial income (V) | 148.00 | |||
GR Interest and similar expenses | 2 343.00 | |||
GU Total financial expenses (VI) | 2 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148.00 | 181.00 | 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299.00 | 8 669.00 | 8 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151.00 | -8 488.00 | -8 151.00 | |
| 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 | 3 304.00 | 3 304.00 | 3 304.00 | |
VB VAT | 554.00 | 554.00 | ||
VC Group and associates | 24 681.00 | 24 681.00 | ||
VI Group and Associates | 382 600.00 | 382 600.00 | 382 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 234.00 | 25 234.00 | 25 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 904.00 | 385 904.00 | 385 904.00 | |
all companies in France
Complete and comprehensive database.
