Grow your business safely with CARDINALES SECURITY
All the information you need about CARDINALES SECURITY to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDINALES SECURITY >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CARDINALES SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | CARDINALES SECURITY |
| Siren | 832913453 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163063 |
| Management number | 2017B24623 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 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 | 1 423.00 | 72.00 | 1 351.00 | 1 423.00 |
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 2 131.00 | 779.00 | 1 351.00 | 2 131.00 |
BX Customers and related accounts | 46 224.00 | 46 224.00 | 46 224.00 | |
BZ Other receivables | 3 293.00 | 3 293.00 | 3 293.00 | |
CF Cash and cash equivalents | 106 913.00 | 106 913.00 | 106 913.00 | |
CJ TOTAL (II) | 156 430.00 | 156 430.00 | 156 430.00 | |
CO Grand total (0 to V) | 158 561.00 | 779.00 | 157 781.00 | 158 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 111 568.00 | 77 316.00 | 111 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | 35 252.00 | 15 607.00 | |
DL TOTAL (I) | 138 175.00 | 122 568.00 | 138 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 8 963.00 | 9 914.00 | |
DX Trade payables and related accounts | 2 736.00 | |||
DY Tax and social security liabilities | 9 693.00 | 20 525.00 | 9 693.00 | |
EC TOTAL (IV) | 19 607.00 | 32 224.00 | 19 607.00 | |
EE Grand total (I to V) | 157 781.00 | 154 792.00 | 157 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 520.00 | 302.00 | 56 822.00 | 56 520.00 |
FJ Net sales | 56 520.00 | 302.00 | 56 822.00 | 56 520.00 |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 58 323.00 | |||
FS Purchases of goods (including customs duties) | 21 560.00 | |||
FW Other purchases and external expenses | 24 103.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | -5 000.00 | |||
FZ Social Security Contributions | -1 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 72.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 227.00 | |||
GG - OPERATING RESULT (I - II) | 18 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | |||
HK Income tax | 2 489.00 | 3 309.00 | 2 489.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 323.00 | 68 703.00 | 58 323.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 716.00 | 33 451.00 | 42 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | 35 252.00 | 15 607.00 | |
all companies in France
Complete and comprehensive database.
