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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CADS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CADS-INFO |
| Siren | 814956280 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 1867 |
| Management number | 2015B00435 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 LABASTIDE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 414.00 | 1 994.00 | 420.00 | 2 414.00 |
028 Tangible Assets | 1 816.00 | 1 331.00 | 485.00 | 1 816.00 |
044 Total Fixed Assets | 4 230.00 | 3 325.00 | 905.00 | 4 230.00 |
068 Receivables – Trade and related accounts | 108 908.00 | 108 908.00 | 108 908.00 | |
072 Receivables – Other | 4 979.00 | 4 979.00 | 4 979.00 | |
084 Cash | 8 578.00 | 8 578.00 | 8 578.00 | |
096 Total Current Assets + Prepaid Expenses | 122 465.00 | 122 465.00 | 122 465.00 | |
110 Total Assets | 126 695.00 | 3 325.00 | 123 370.00 | 126 695.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 210.00 | |||
136 Profit for the Year | 31 767.00 | |||
142 Total Equity - Total I | 43 177.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 368.00 | |||
172 Other debts | 78 071.00 | |||
176 Total debts | 80 193.00 | |||
180 Liabilities Total | 123 370.00 | |||
199 Of which current accounts of debit partners | 46.00 | |||
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