Grow your business safely with CADOCEAN
All the information you need about CADOCEAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CADOCEAN >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : CADOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-01-31 | Simplified |
| Name | CADOCEAN |
| Siren | 750810145 |
| Closing | 2020-01-31 |
| Registry code | 8501 |
| Registration number | 4250 |
| Management number | 2012B00480 |
| Activity code | 4778C |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 850.00 | 116 850.00 | 116 850.00 | |
028 Tangible Assets | 9 618.00 | 9 495.00 | 123.00 | 9 618.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 126 621.00 | 9 495.00 | 117 126.00 | 126 621.00 |
060 Merchandise inventory | 18 466.00 | 18 466.00 | 18 466.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 365.00 | 365.00 | 365.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 21 359.00 | 21 359.00 | 21 359.00 | |
110 Total Assets | 147 980.00 | 9 495.00 | 138 485.00 | 147 980.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 24 405.00 | |||
136 Profit for the Year | 4 129.00 | |||
142 Total Equity - Total I | 32 384.00 | |||
156 Loans and similar debts | 34 211.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 231.00 | |||
172 Other debts | 69 171.00 | |||
176 Total debts | 106 101.00 | |||
180 Liabilities Total | 138 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
195 Of which payables due in more than one year | 22 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 126 621.00 | 126 621.00 | ||
492 Total Fixed Assets (Increases) | 180.00 | 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 543.00 | 16 543.00 | ||
378 Amount of deductible VAT on goods and services | 11 332.00 | 11 332.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
