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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CARDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | CARDECO |
| Siren | 479864498 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 1220 |
| Management number | 2004B04059 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78970 MEZIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 984.00 | 17 694.00 | 30 290.00 | 47 984.00 |
044 Total Fixed Assets | 47 984.00 | 17 694.00 | 30 290.00 | 47 984.00 |
060 Merchandise inventory | 225.00 | 225.00 | 225.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 150.00 | 27 150.00 | 27 150.00 | |
072 Receivables – Other | 10 373.00 | 10 373.00 | 10 373.00 | |
080 Sellable securities | 134 930.00 | 134 930.00 | 134 930.00 | |
084 Cash | 37 787.00 | 37 787.00 | 37 787.00 | |
092 Prepaid expenses | 19 447.00 | 19 447.00 | 19 447.00 | |
096 Total Current Assets + Prepaid Expenses | 229 913.00 | 229 913.00 | 229 913.00 | |
110 Total Assets | 277 896.00 | 17 694.00 | 260 202.00 | 277 896.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 162 685.00 | |||
136 Profit for the Year | 17 675.00 | |||
142 Total Equity - Total I | 183 660.00 | |||
156 Loans and similar debts | 4 417.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 164.00 | |||
172 Other debts | 42 176.00 | |||
176 Total debts | 76 542.00 | |||
180 Liabilities Total | 260 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 070.00 | |||
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