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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CADUCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| Name | CADUCEA |
| Siren | 489652164 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12725 |
| Management number | 2006B00276 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 682.00 | 19 268.00 | 16 414.00 | 35 682.00 |
040 Financial Assets | 1 373.00 | 1 373.00 | 1 373.00 | |
044 Total Fixed Assets | 37 055.00 | 19 268.00 | 17 787.00 | 37 055.00 |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 15 680.00 | 15 680.00 | 15 680.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 62 482.00 | 62 482.00 | 62 482.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 80 560.00 | 80 560.00 | 80 560.00 | |
110 Total Assets | 117 615.00 | 19 268.00 | 98 347.00 | 117 615.00 |
120 Share or Individual Capital | 68 100.00 | |||
134 Retained Earnings | -42 248.00 | |||
136 Profit for the Year | 861.00 | |||
140 Regulated Provisions | 2 650.00 | |||
142 Total Equity - Total I | 29 364.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 23 983.00 | |||
176 Total debts | 68 983.00 | |||
180 Liabilities Total | 98 347.00 | |||
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