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BALANCE SHEET (
2019-12-04)
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 | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/018664 |
| Management number | 2010B01188 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| 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 | 34 309.00 | 9 431.00 | 24 878.00 | 34 309.00 |
AT Other tangible assets | 5 996.00 | 3 352.00 | 2 644.00 | 5 996.00 |
AX Advances and down payments | 1 264.00 | 1 264.00 | 1 264.00 | |
BH Other financial assets | 826.00 | 826.00 | 826.00 | |
BJ TOTAL (I) | 44 394.00 | 14 783.00 | 29 611.00 | 44 394.00 |
BN Goods in progress | 311 542.00 | 311 542.00 | 311 542.00 | |
BX Customers and related accounts | 1 530.00 | 1 275.00 | 255.00 | 1 530.00 |
BZ Other receivables | 21 786.00 | 21 786.00 | 21 786.00 | |
CF Cash and cash equivalents | 139 979.00 | 139 979.00 | 139 979.00 | |
CH Prepaid expenses | 5 533.00 | 5 533.00 | 5 533.00 | |
CJ TOTAL (II) | 480 368.00 | 1 275.00 | 479 094.00 | 480 368.00 |
CO Grand total (0 to V) | 524 762.00 | 16 057.00 | 508 705.00 | 524 762.00 |
| 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 | 310 176.00 | 283 496.00 | 310 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 26 681.00 | 5 293.00 | |
DL TOTAL (I) | 320 970.00 | 315 676.00 | 320 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 182 771.00 | 239 704.00 | 182 771.00 | |
DX Trade payables and related accounts | 1 325.00 | 10 105.00 | 1 325.00 | |
DY Tax and social security liabilities | 3 639.00 | 11 310.00 | 3 639.00 | |
EC TOTAL (IV) | 187 735.00 | 261 193.00 | 187 735.00 | |
EE Grand total (I to V) | 508 705.00 | 576 870.00 | 508 705.00 | |
EG Accrued income and payables due within one year | 187 735.00 | 261 193.00 | 187 735.00 | |
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