Grow your business safely with CAD
All the information you need about CAD to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAD |
| Siren | 488379983 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3561 |
| Management number | 2006B00151 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Walheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 824.00 | 4 824.00 | 4 824.00 | |
028 Tangible Assets | 46 817.00 | 30 088.00 | 16 729.00 | 46 817.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 53 491.00 | 34 912.00 | 18 579.00 | 53 491.00 |
060 Merchandise inventory | 49 550.00 | 49 550.00 | 49 550.00 | |
072 Receivables – Other | 26 411.00 | 26 411.00 | 26 411.00 | |
084 Cash | 20 228.00 | 20 228.00 | 20 228.00 | |
096 Total Current Assets + Prepaid Expenses | 96 189.00 | 96 189.00 | 96 189.00 | |
110 Total Assets | 149 680.00 | 34 912.00 | 114 768.00 | 149 680.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 64 170.00 | |||
136 Profit for the Year | 709.00 | |||
142 Total Equity - Total I | 71 479.00 | |||
166 Suppliers and related accounts | 24 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 18 999.00 | |||
176 Total debts | 43 289.00 | |||
180 Liabilities Total | 114 768.00 | |||
all companies in France
Complete and comprehensive database.
