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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CADEV DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CADEV DEVELOPMENT |
| Siren | 803102789 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029682 |
| Management number | 2014B03521 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 654.00 | 317.00 | 3 337.00 | 3 654.00 |
BJ TOTAL (I) | 3 654.00 | 317.00 | 3 337.00 | 3 654.00 |
BX Customers and related accounts | 1 812 308.00 | 1 812 308.00 | 1 812 308.00 | |
BZ Other receivables | 679 745.00 | 679 745.00 | 679 745.00 | |
CF Cash and cash equivalents | 132 953.00 | 132 953.00 | 132 953.00 | |
CJ TOTAL (II) | 2 625 007.00 | 2 625 007.00 | 2 625 007.00 | |
CO Grand total (0 to V) | 2 628 662.00 | 317.00 | 2 628 344.00 | 2 628 662.00 |
| 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 | 233 753.00 | 233 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 828.00 | 159 828.00 | ||
DL TOTAL (I) | 394 681.00 | 394 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 270 093.00 | 1 270 093.00 | ||
DX Trade payables and related accounts | 324 262.00 | 324 262.00 | ||
DY Tax and social security liabilities | 600 386.00 | 600 386.00 | ||
EA Other liabilities | 38 920.00 | 38 920.00 | ||
EC TOTAL (IV) | 2 233 662.00 | 2 233 662.00 | ||
EE Grand total (I to V) | 2 628 344.00 | 2 628 344.00 | ||
EG Accrued income and payables due within one year | 2 233 662.00 | 2 233 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270 093.00 | 1 270 093.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 655.00 | |||
I4 DECREASES Grand Total | 3 655.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 655.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 262.00 | 324 262.00 | 324 262.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | 38 921.00 | |
VG Loans with a maturity of up to one year at origin | 1 270 094.00 | 1 270 094.00 | 1 270 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 054.00 | 2 492 054.00 | 2 492 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 663.00 | 2 233 663.00 | 2 233 663.00 | |
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