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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : C.A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | C.A.D.C. |
| Siren | 479037954 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 8173 |
| Management number | 2004B40261 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 GENNES-VAL-DE-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 320.00 | 97 320.00 | 97 320.00 | |
028 Tangible Assets | 76 683.00 | 59 601.00 | 17 082.00 | 76 683.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 175 271.00 | 59 601.00 | 115 670.00 | 175 271.00 |
060 Merchandise inventory | 41 427.00 | 41 427.00 | 41 427.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
084 Cash | 5 090.00 | 5 090.00 | 5 090.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 49 856.00 | 49 856.00 | 49 856.00 | |
110 Total Assets | 225 127.00 | 59 601.00 | 165 526.00 | 225 127.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 84 575.00 | |||
136 Profit for the Year | 7 067.00 | |||
142 Total Equity - Total I | 93 842.00 | |||
156 Loans and similar debts | 12 446.00 | |||
166 Suppliers and related accounts | 37 864.00 | |||
172 Other debts | 21 373.00 | |||
176 Total debts | 71 683.00 | |||
180 Liabilities Total | 165 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 552 127.00 | 547 395.00 | 552 127.00 | |
218 Production of services sold - France | 912.00 | 1 068.00 | 912.00 | |
226 Operating subsidies received | 817.00 | |||
230 Other income | 2.00 | 66.00 | 2.00 | |
232 Total operating income excluding VAT | 553 042.00 | 549 347.00 | 553 042.00 | |
234 Purchases of goods (including customs duties) | 393 663.00 | 388 915.00 | 393 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 064.00 | 3 291.00 | -2 064.00 | |
240 Inventory changes (raw materials and supplies) | -3 525.00 | 2 191.00 | -3 525.00 | |
242 Other external expenses | 48 733.00 | 46 464.00 | 48 733.00 | |
244 Taxes, duties and similar payments | 10 756.00 | 10 146.00 | 10 756.00 | |
250 Staff compensation | 78 499.00 | 70 346.00 | 78 499.00 | |
252 Social security contributions | 16 578.00 | 21 757.00 | 16 578.00 | |
254 Depreciation and amortization | 4 533.00 | 5 148.00 | 4 533.00 | |
262 Other expenses | 1 573.00 | 1 571.00 | 1 573.00 | |
264 Total operating expenses | 548 748.00 | 549 833.00 | 548 748.00 | |
270 Operating profit | 4 293.00 | -485.00 | 4 293.00 | |
290 Exceptional income | 3 460.00 | 650.00 | 3 460.00 | |
294 Financial expenses | 686.00 | 694.00 | 686.00 | |
300 Exceptional expenses | 156.00 | |||
310 Profit or loss | 7 067.00 | -687.00 | 7 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 767.00 | 1 767.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 172 662.00 | 172 662.00 | ||
492 Total Fixed Assets (Increases) | 2 608.00 | 2 608.00 | ||
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