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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CADEAC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-19 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-03-31 | Simplified |
| Name | CADEAC SAS |
| Siren | 393836663 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 169 |
| Management number | 1994B00048 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
014 Intangible Assets - Other | 7 969.00 | 7 969.00 | 7 969.00 | |
028 Tangible Assets | 371 033.00 | 318 468.00 | 52 565.00 | 371 033.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 385 594.00 | 326 437.00 | 59 156.00 | 385 594.00 |
050 Raw materials, supplies, in progress | 30 832.00 | 30 832.00 | 30 832.00 | |
060 Merchandise inventory | 8 117.00 | 8 117.00 | 8 117.00 | |
064 Advances and down payments on orders | 1 917.00 | 1 917.00 | 1 917.00 | |
068 Receivables – Trade and related accounts | 187 763.00 | 6 081.00 | 181 681.00 | 187 763.00 |
072 Receivables – Other | 18 031.00 | 18 031.00 | 18 031.00 | |
084 Cash | 497 039.00 | 497 039.00 | 497 039.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 743 875.00 | 6 081.00 | 737 794.00 | 743 875.00 |
110 Total Assets | 1 129 469.00 | 332 519.00 | 796 950.00 | 1 129 469.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 315 054.00 | |||
136 Profit for the Year | 197 880.00 | |||
142 Total Equity - Total I | 522 996.00 | |||
156 Loans and similar debts | 34 180.00 | |||
164 Advances and down payments received on current orders | 50 211.00 | |||
166 Suppliers and related accounts | 50 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 224.00 | |||
172 Other debts | 139 007.00 | |||
176 Total debts | 273 954.00 | |||
180 Liabilities Total | 796 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 16 066.00 | |||
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