Grow your business safely with CANDEM
All the information you need about CANDEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CANDEM >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CANDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CANDEM |
| Siren | 509608196 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54082 |
| Management number | 2008B26816 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 50 317.00 | 50 317.00 | 50 317.00 | |
BZ Other receivables | 217 872.00 | 217 872.00 | 217 872.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 614 114.00 | 614 114.00 | 614 114.00 | |
CH Prepaid expenses | 6 683.00 | 6 683.00 | 6 683.00 | |
CJ TOTAL (II) | 889 017.00 | 889 017.00 | 889 017.00 | |
CO Grand total (0 to V) | 889 017.00 | 889 017.00 | 889 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 536 160.00 | 456 773.00 | 536 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 955.00 | 79 386.00 | 65 955.00 | |
DL TOTAL (I) | 610 915.00 | 544 960.00 | 610 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 1 164.00 | 1 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 314.00 | |||
DX Trade payables and related accounts | 194 332.00 | 93 606.00 | 194 332.00 | |
DY Tax and social security liabilities | 82 424.00 | 138 172.00 | 82 424.00 | |
EC TOTAL (IV) | 278 102.00 | 255 258.00 | 278 102.00 | |
EE Grand total (I to V) | 889 017.00 | 800 218.00 | 889 017.00 | |
| 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 | 194 332.00 | 194 332.00 | 194 332.00 | |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | 1 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 424.00 | 82 424.00 | 82 424.00 | |
VS Prepaid expenses | 3.00 | 3.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 274 873.00 | 274 873.00 | 274 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 102.00 | 278 102.00 | 278 102.00 | |
all companies in France
Complete and comprehensive database.
