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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CAD ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | CAD & ASSOCIES |
| Siren | 794663450 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2020/005451 |
| Management number | 2014B00166 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 11 485.00 | 11 499.00 | 22 984.00 |
AT Other tangible assets | 467 365.00 | 335 967.00 | 131 398.00 | 467 365.00 |
BD Other fixed assets | 11 242.00 | 11 242.00 | 11 242.00 | |
BJ TOTAL (I) | 501 592.00 | 347 452.00 | 154 139.00 | 501 592.00 |
BT Goods | 242 443.00 | 242 443.00 | 242 443.00 | |
BX Customers and related accounts | 4 398.00 | 4 398.00 | 4 398.00 | |
BZ Other receivables | 59 637.00 | 59 637.00 | 59 637.00 | |
CF Cash and cash equivalents | 245 450.00 | 245 450.00 | 245 450.00 | |
CH Prepaid expenses | 9 426.00 | 9 426.00 | 9 426.00 | |
CJ TOTAL (II) | 561 355.00 | 561 355.00 | 561 355.00 | |
CO Grand total (0 to V) | 1 062 948.00 | 347 452.00 | 715 495.00 | 1 062 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | 20 200.00 | |
DG Other reserves | 161 502.00 | 196 173.00 | 161 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 577.00 | 215 329.00 | 224 577.00 | |
DL TOTAL (I) | 608 280.00 | 633 702.00 | 608 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 659.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 46 214.00 | 35 506.00 | 46 214.00 | |
DY Tax and social security liabilities | 50 952.00 | 60 834.00 | 50 952.00 | |
EA Other liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 107 215.00 | 183 999.00 | 107 215.00 | |
EE Grand total (I to V) | 715 495.00 | 817 702.00 | 715 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 188.00 | 80 265.00 | 267 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 188.00 | 80 265.00 | 267 188.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 46 215.00 | 46 215.00 | 46 215.00 | |
8D Social Security and Other Social Organizations | 50 952.00 | 50 952.00 | 50 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 462.00 | 73 462.00 | 73 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 215.00 | 107 215.00 | 107 215.00 | |
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