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BALANCE SHEET (
2018-11-23)
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 | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/017798 |
| Management number | 2010B01188 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| 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 | 10 765.00 | 6 587.00 | 4 178.00 | 10 765.00 |
AT Other tangible assets | 8 287.00 | 3 217.00 | 5 070.00 | 8 287.00 |
BH Other financial assets | 813.00 | 813.00 | 813.00 | |
BJ TOTAL (I) | 21 865.00 | 11 804.00 | 10 060.00 | 21 865.00 |
BN Goods in progress | 324 934.00 | 324 934.00 | 324 934.00 | |
BX Customers and related accounts | 1 530.00 | 1 275.00 | 255.00 | 1 530.00 |
BZ Other receivables | 23 658.00 | 23 658.00 | 23 658.00 | |
CF Cash and cash equivalents | 212 962.00 | 212 962.00 | 212 962.00 | |
CH Prepaid expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
CJ TOTAL (II) | 568 084.00 | 1 275.00 | 566 809.00 | 568 084.00 |
CO Grand total (0 to V) | 589 949.00 | 13 079.00 | 576 870.00 | 589 949.00 |
| 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 | 500.00 | 500.00 | |
DG Other reserves | 283 496.00 | 281 127.00 | 283 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 681.00 | 2 369.00 | 26 681.00 | |
DL TOTAL (I) | 315 676.00 | 288 996.00 | 315 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 704.00 | 179 071.00 | 239 704.00 | |
DX Trade payables and related accounts | 10 105.00 | 14 932.00 | 10 105.00 | |
DY Tax and social security liabilities | 11 310.00 | 27 312.00 | 11 310.00 | |
EA Other liabilities | 231.00 | |||
EC TOTAL (IV) | 261 193.00 | 221 622.00 | 261 193.00 | |
EE Grand total (I to V) | 576 870.00 | 510 617.00 | 576 870.00 | |
EI Including equity loans | 239 704.00 | 239 704.00 | ||
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