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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : CDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Complete |
| Name | CDAC |
| Siren | 852158302 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 788 |
| Management number | 2019B00601 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72650 Aigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 785 334.00 | 785 334.00 | 785 334.00 | |
BZ Other receivables | 13 901.00 | 13 901.00 | 13 901.00 | |
CF Cash and cash equivalents | 139 985.00 | 139 985.00 | 139 985.00 | |
CJ TOTAL (II) | 153 886.00 | 153 886.00 | 153 886.00 | |
CO Grand total (0 to V) | 939 220.00 | 939 220.00 | 939 220.00 | |
CU Other investments | 785 319.00 | 785 319.00 | 785 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 319.00 | 315 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 845.00 | -18 845.00 | ||
DL TOTAL (I) | 296 474.00 | 296 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 818.00 | 143 818.00 | ||
DX Trade payables and related accounts | 28 929.00 | 28 929.00 | ||
EA Other liabilities | 470 000.00 | 470 000.00 | ||
EC TOTAL (IV) | 642 746.00 | 642 746.00 | ||
EE Grand total (I to V) | 939 220.00 | 939 220.00 | ||
EG Accrued income and payables due within one year | 642 746.00 | 642 746.00 | ||
EI Including equity loans | 143 818.00 | 143 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 845.00 | |||
GF Total Operating Expenses (II) | 18 845.00 | |||
GG - OPERATING RESULT (I - II) | -18 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 845.00 | 18 845.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 845.00 | -18 845.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 334.00 | |||
I3 DECREASES Total Financial Fixed Assets | 785 334.00 | |||
I4 DECREASES Grand Total | 785 334.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 785 334.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 929.00 | 28 929.00 | 28 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 613 818.00 | 613 818.00 | 613 818.00 | |
VP Miscellaneous | 13 901.00 | 13 901.00 | 13 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901.00 | 13 901.00 | 13 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 642 746.00 | 642 746.00 | 642 746.00 | |
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