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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CADEAU 68 EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-08-31 | Complete |
| Name | CADEAU 68 EURL |
| Siren | 534796354 |
| Closing | 2019-08-31 |
| Registry code | 6852 |
| Registration number | 9212 |
| Management number | 2011B00823 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 347.00 | 9 347.00 | 9 347.00 | |
AH Goodwill | 3 250.00 | 3 250.00 | 3 250.00 | |
AJ Other Intangible Assets | 924.00 | 924.00 | 924.00 | |
AP Buildings | 14 349.00 | 6 658.00 | 7 692.00 | 14 349.00 |
AR Technical installations, industrial equipment and tools | 21 212.00 | 13 052.00 | 8 160.00 | 21 212.00 |
AT Other tangible assets | 19 536.00 | 10 186.00 | 9 349.00 | 19 536.00 |
BJ TOTAL (I) | 68 617.00 | 30 821.00 | 37 797.00 | 68 617.00 |
BT Goods | 43 050.00 | 43 050.00 | 43 050.00 | |
BX Customers and related accounts | 19 594.00 | 19 594.00 | 19 594.00 | |
BZ Other receivables | 1 739.00 | 1 739.00 | 1 739.00 | |
CF Cash and cash equivalents | 1 491.00 | 1 491.00 | 1 491.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 66 320.00 | 66 320.00 | 66 320.00 | |
CO Grand total (0 to V) | 134 937.00 | 30 821.00 | 104 116.00 | 134 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -2 966.00 | -2 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 2 048.00 | ||
DL TOTAL (I) | 182.00 | 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | 26 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 111.00 | 60 111.00 | ||
DX Trade payables and related accounts | 7 191.00 | 7 191.00 | ||
DY Tax and social security liabilities | 10 140.00 | 10 140.00 | ||
EC TOTAL (IV) | 103 935.00 | 103 935.00 | ||
EE Grand total (I to V) | 104 116.00 | 104 116.00 | ||
EG Accrued income and payables due within one year | 67 267.00 | 67 267.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 723.00 | 6 723.00 | ||
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