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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CAUDRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CAUDRON |
| Siren | 510391790 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3413 |
| Management number | 2009B00117 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BIDACHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 3.00 | 3 497.00 | 3 500.00 |
BJ TOTAL (I) | 3 515.00 | 3.00 | 3 512.00 | 3 515.00 |
BZ Other receivables | 68 305.00 | 68 305.00 | 68 305.00 | |
CF Cash and cash equivalents | 600 835.00 | 600 835.00 | 600 835.00 | |
CJ TOTAL (II) | 669 139.00 | 669 139.00 | 669 139.00 | |
CO Grand total (0 to V) | 672 654.00 | 3.00 | 672 651.00 | 672 654.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DH Retained earnings | 597 546.00 | 566 698.00 | 597 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 327.00 | 30 848.00 | 65 327.00 | |
DL TOTAL (I) | 671 673.00 | 606 346.00 | 671 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 378.00 | 138.00 | 378.00 | |
EC TOTAL (IV) | 978.00 | 738.00 | 978.00 | |
EE Grand total (I to V) | 672 651.00 | 607 084.00 | 672 651.00 | |
EG Accrued income and payables due within one year | 978.00 | 738.00 | 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 628.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3.00 | |||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 578.00 | |||
GP Total financial income (V) | 42 578.00 | |||
GR Interest and similar expenses | 20.00 | |||
GU Total financial expenses (VI) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 492 000.00 | 492 000.00 | ||
HD Total exceptional income (VII) | 492 000.00 | 492 000.00 | ||
HF Exceptional expenses on capital transactions | 466 600.00 | 466 600.00 | ||
HH Total exceptional expenses (VIII) | 466 600.00 | 466 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 400.00 | 25 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 534 578.00 | 33 213.00 | 534 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 251.00 | 2 365.00 | 469 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 327.00 | 30 848.00 | 65 327.00 | |
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