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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : CADEAC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-19 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-03-31 | Simplified |
| Name | CADEAC SAS |
| Siren | 393836663 |
| Closing | 2018-03-31 |
| Registry code | 3201 |
| Registration number | 88 |
| Management number | 1994B00048 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
014 Intangible Assets - Other | 7 969.00 | 7 893.00 | 76.00 | 7 969.00 |
028 Tangible Assets | 339 778.00 | 276 624.00 | 63 154.00 | 339 778.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 354 339.00 | 284 517.00 | 69 822.00 | 354 339.00 |
050 Raw materials, supplies, in progress | 128 528.00 | 128 528.00 | 128 528.00 | |
060 Merchandise inventory | 6 313.00 | 6 313.00 | 6 313.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 130 346.00 | 15 115.00 | 115 231.00 | 130 346.00 |
072 Receivables – Other | 12 609.00 | 12 609.00 | 12 609.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 215 732.00 | 215 732.00 | 215 732.00 | |
092 Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 575 372.00 | 15 115.00 | 560 257.00 | 575 372.00 |
110 Total Assets | 929 712.00 | 299 632.00 | 630 079.00 | 929 712.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 358 501.00 | |||
136 Profit for the Year | 50 756.00 | |||
142 Total Equity - Total I | 419 319.00 | |||
156 Loans and similar debts | 28 945.00 | |||
164 Advances and down payments received on current orders | 50 211.00 | |||
166 Suppliers and related accounts | 54 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 058.00 | |||
172 Other debts | 76 760.00 | |||
176 Total debts | 210 761.00 | |||
180 Liabilities Total | 630 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240.00 | |||
195 Of which payables due in more than one year | 17 478.00 | |||
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