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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CAD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| Name | CAD IMMO |
| Siren | 523323574 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/001822 |
| Management number | 2010B01188 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 10 040.00 | 3 718.00 | 6 322.00 | 10 040.00 |
AT Other tangible assets | 15 287.00 | 4 161.00 | 11 126.00 | 15 287.00 |
BH Other financial assets | 476.00 | 476.00 | 476.00 | |
BJ TOTAL (I) | 27 804.00 | 9 879.00 | 17 925.00 | 27 804.00 |
BN Goods in progress | 352 186.00 | 352 186.00 | 352 186.00 | |
BX Customers and related accounts | 12 081.00 | 1 275.00 | 10 807.00 | 12 081.00 |
BZ Other receivables | 23 830.00 | 23 830.00 | 23 830.00 | |
CF Cash and cash equivalents | 101 245.00 | 101 245.00 | 101 245.00 | |
CH Prepaid expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
CJ TOTAL (II) | 493 967.00 | 1 275.00 | 492 693.00 | 493 967.00 |
CO Grand total (0 to V) | 521 771.00 | 11 154.00 | 510 617.00 | 521 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 297.00 | 500.00 | |
DG Other reserves | 281 127.00 | 280 189.00 | 281 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 1 141.00 | 2 369.00 | |
DL TOTAL (I) | 288 996.00 | 286 627.00 | 288 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70 986.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 071.00 | 150 603.00 | 179 071.00 | |
DX Trade payables and related accounts | 14 932.00 | 20 221.00 | 14 932.00 | |
DY Tax and social security liabilities | 27 312.00 | 39 390.00 | 27 312.00 | |
EA Other liabilities | 231.00 | 718.00 | 231.00 | |
EC TOTAL (IV) | 221 622.00 | 281 917.00 | 221 622.00 | |
EE Grand total (I to V) | 510 617.00 | 568 544.00 | 510 617.00 | |
EG Accrued income and payables due within one year | 221 622.00 | 281 917.00 | 221 622.00 | |
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