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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Consolidated |
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-05-09 | Public | 2016-12-31 | Bank |
| Name | CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE |
| Siren | 321777021 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 929 |
| Management number | 1982B00128 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 037 880.00 | 1 037 880.00 | 1 037 880.00 | |
CF Cash and cash equivalents | 21 294 517.00 | 21 294 517.00 | 21 294 517.00 | |
CH Prepaid expenses | 58 146.00 | 58 146.00 | 58 146.00 | |
CO Grand total (0 to V) | 86 746 230.00 | 5 500 115.00 | 81 246 115.00 | 86 746 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
DD Legal reserve (1) | 500 124.00 | 500 124.00 | 500 124.00 | |
DG Other reserves | 100 823.00 | 100 823.00 | 100 823.00 | |
DH Retained earnings | 7 956 508.00 | 7 843 903.00 | 7 956 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 290.00 | 375 305.00 | 494 290.00 | |
DL TOTAL (I) | 14 052 985.00 | 13 821 395.00 | 14 052 985.00 | |
DR TOTAL (IV) | 136 029.00 | 151 143.00 | 136 029.00 | |
EE Grand total (I to V) | 81 246 115.00 | 75 238 341.00 | 81 246 115.00 | |
P2 LIABILITIES - Gross Technical Reserves | 494 290.00 | 375 305.00 | 494 290.00 | |
P7 LIABILITIES - Retained Earnings | 143 211.00 | 144 868.00 | 143 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 150 480.00 | |||
FR Total operating income (I) | 2 493 435.00 | |||
FX Taxes, duties, and similar payments | 118 728.00 | |||
FY Salaries and Wages | 697 078.00 | |||
FZ Social Security Contributions | 388 481.00 | |||
GA Operating Expenses - Depreciation and Amortization | 103 270.00 | |||
GF Total Operating Expenses (II) | 2 790 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 29 116.00 | 57 705.00 | 29 116.00 | |
HH Total exceptional expenses (VIII) | 21 416.00 | 3 011.00 | 21 416.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 54 692.00 | 7 701.00 | |
HK Income tax | 202 705.00 | 142 086.00 | 202 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 290.00 | 375 305.00 | 494 290.00 | |
R6 Group Income (Consolidated Net Income) | 494 290.00 | 375 305.00 | 494 290.00 | |
R8 Net income, group share (parent company share) | 494 290.00 | 375 305.00 | 494 290.00 | |
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