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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : C.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| Name | C.A.D. |
| Siren | 810887372 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 5764 |
| Management number | 2015B00462 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 OUISTREHAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | 584.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 390 231.00 | 113 535.00 | 276 695.00 | 390 231.00 |
AR Technical installations, industrial equipment and tools | 212 087.00 | 87 569.00 | 124 518.00 | 212 087.00 |
AT Other tangible assets | 64 784.00 | 24 020.00 | 40 764.00 | 64 784.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 829 618.00 | 225 708.00 | 603 909.00 | 829 618.00 |
BT Goods | 4 644.00 | 4 644.00 | 4 644.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 68 373.00 | 68 373.00 | 68 373.00 | |
CF Cash and cash equivalents | 37 659.00 | 37 659.00 | 37 659.00 | |
CH Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
CJ TOTAL (II) | 114 212.00 | 114 212.00 | 114 212.00 | |
CO Grand total (0 to V) | 943 830.00 | 225 708.00 | 718 121.00 | 943 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -227 445.00 | -197 905.00 | -227 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | -29 540.00 | 14 543.00 | |
DL TOTAL (I) | -205 401.00 | -219 945.00 | -205 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 155.00 | 337 985.00 | 266 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536 254.00 | 509 781.00 | 536 254.00 | |
DX Trade payables and related accounts | 67 426.00 | 43 888.00 | 67 426.00 | |
DY Tax and social security liabilities | 53 686.00 | 58 165.00 | 53 686.00 | |
EC TOTAL (IV) | 923 523.00 | 949 820.00 | 923 523.00 | |
EE Grand total (I to V) | 718 121.00 | 729 875.00 | 718 121.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 255.00 | 536 255.00 | 536 255.00 | |
8B Suppliers and Related Accounts | 67 427.00 | 67 427.00 | 67 427.00 | |
VG Loans with a maturity of up to one year at origin | 266 155.00 | 73 961.00 | 192 194.00 | 266 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 686.00 | 53 686.00 | 53 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 808.00 | 71 908.00 | 3 900.00 | 75 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 523.00 | 731 329.00 | 192 194.00 | 923 523.00 |
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