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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : C.A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | C.A.D.C. |
| Siren | 479037954 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 7216 |
| Management number | 2004B40261 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 LES ROSIERS SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 320.00 | 97 320.00 | 97 320.00 | |
028 Tangible Assets | 66 272.00 | 45 200.00 | 21 071.00 | 66 272.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 164 859.00 | 45 200.00 | 119 659.00 | 164 859.00 |
060 Merchandise inventory | 34 467.00 | 34 467.00 | 34 467.00 | |
068 Receivables – Trade and related accounts | 2 976.00 | 2 976.00 | 2 976.00 | |
072 Receivables – Other | 5 620.00 | 5 620.00 | 5 620.00 | |
084 Cash | 7 289.00 | 7 289.00 | 7 289.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 51 156.00 | 51 156.00 | 51 156.00 | |
110 Total Assets | 216 016.00 | 45 200.00 | 170 816.00 | 216 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 190.00 | |||
136 Profit for the Year | 2 336.00 | |||
142 Total Equity - Total I | 85 727.00 | |||
156 Loans and similar debts | 32 156.00 | |||
166 Suppliers and related accounts | 39 912.00 | |||
172 Other debts | 13 019.00 | |||
176 Total debts | 85 089.00 | |||
180 Liabilities Total | 170 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 987.00 | 538 111.00 | 531 987.00 | |
218 Production of services sold - France | 1 154.00 | 1 252.00 | 1 154.00 | |
226 Operating subsidies received | 2 765.00 | 2 765.00 | ||
230 Other income | 178.00 | 20.00 | 178.00 | |
232 Total operating income excluding VAT | 536 086.00 | 539 383.00 | 536 086.00 | |
234 Purchases of goods (including customs duties) | 363 190.00 | 385 161.00 | 363 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 564.00 | -488.00 | 2 564.00 | |
240 Inventory changes (raw materials and supplies) | 4 669.00 | 4 675.00 | 4 669.00 | |
242 Other external expenses | 49 703.00 | 47 776.00 | 49 703.00 | |
244 Taxes, duties and similar payments | 10 107.00 | 9 486.00 | 10 107.00 | |
250 Staff compensation | 73 711.00 | 70 518.00 | 73 711.00 | |
252 Social security contributions | 22 073.00 | 21 315.00 | 22 073.00 | |
254 Depreciation and amortization | 4 990.00 | 4 125.00 | 4 990.00 | |
262 Other expenses | 1 656.00 | 1 326.00 | 1 656.00 | |
264 Total operating expenses | 532 667.00 | 543 897.00 | 532 667.00 | |
270 Operating profit | 3 418.00 | -4 513.00 | 3 418.00 | |
290 Exceptional income | 269.00 | 269.00 | ||
294 Financial expenses | 1 321.00 | 1 319.00 | 1 321.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 2 336.00 | -5 832.00 | 2 336.00 | |
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