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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CADECAP INDUSTRIES BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CADECAP INDUSTRIES BRETAGNE |
| Siren | 434403697 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 10657 |
| Management number | 2001B00144 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35390 Grand-Fougeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 433.00 | 3 433.00 | |
AP Buildings | 7 945.00 | 7 945.00 | 7 945.00 | |
AR Technical installations, industrial equipment and tools | 979 993.00 | 821 233.00 | 158 759.00 | 979 993.00 |
AT Other tangible assets | 274 111.00 | 230 876.00 | 43 234.00 | 274 111.00 |
AV Fixed assets in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
BD Other fixed assets | 268.00 | 268.00 | 268.00 | |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 1 346 752.00 | 1 063 490.00 | 283 262.00 | 1 346 752.00 |
BL Raw materials, supplies | 53 777.00 | 53 777.00 | 53 777.00 | |
BX Customers and related accounts | 571 775.00 | 29 896.00 | 541 878.00 | 571 775.00 |
BZ Other receivables | 104 993.00 | 104 993.00 | 104 993.00 | |
CD Marketable securities | 20 313.00 | 20 313.00 | 20 313.00 | |
CF Cash and cash equivalents | 304 884.00 | 304 884.00 | 304 884.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 1 060 286.00 | 29 896.00 | 1 030 389.00 | 1 060 286.00 |
CO Grand total (0 to V) | 2 407 038.00 | 1 093 386.00 | 1 313 651.00 | 2 407 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 401 413.00 | 384 515.00 | 401 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 364.00 | 166 898.00 | 169 364.00 | |
DL TOTAL (I) | 588 378.00 | 569 013.00 | 588 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 548.00 | 80 159.00 | 175 548.00 | |
DX Trade payables and related accounts | 331 452.00 | 306 743.00 | 331 452.00 | |
DY Tax and social security liabilities | 214 266.00 | 194 244.00 | 214 266.00 | |
DZ Fixed asset liabilities and related accounts | 9 764.00 | |||
EA Other liabilities | 4 005.00 | 551.00 | 4 005.00 | |
EC TOTAL (IV) | 725 273.00 | 591 464.00 | 725 273.00 | |
EE Grand total (I to V) | 1 313 651.00 | 1 160 477.00 | 1 313 651.00 | |
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