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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CAD VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| Name | CAD VENTILATION |
| Siren | 835200841 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2511 |
| Management number | 2018B00230 |
| Activity code | 4674B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 559.00 | 2 891.00 | 3 450.00 |
AL Advances and down payments on intangible assets. | 5 222.00 | 5 222.00 | 5 222.00 | |
AR Technical installations, industrial equipment and tools | 2 465.00 | 494.00 | 1 971.00 | 2 465.00 |
AT Other tangible assets | 119 513.00 | 16 615.00 | 102 898.00 | 119 513.00 |
BD Other fixed assets | 151.00 | 151.00 | 151.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 131 201.00 | 17 668.00 | 113 533.00 | 131 201.00 |
BT Goods | 31 578.00 | 31 578.00 | 31 578.00 | |
BV Advances and down payments on orders | 1 769.00 | 1 769.00 | 1 769.00 | |
BX Customers and related accounts | 183 348.00 | 183 348.00 | 183 348.00 | |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CD Marketable securities | 10 147.00 | 10 147.00 | 10 147.00 | |
CF Cash and cash equivalents | 64 879.00 | 64 879.00 | 64 879.00 | |
CH Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
CJ TOTAL (II) | 293 904.00 | 293 904.00 | 293 904.00 | |
CO Grand total (0 to V) | 425 105.00 | 17 668.00 | 407 438.00 | 425 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 76 095.00 | 76 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 340.00 | 76 595.00 | 72 340.00 | |
DL TOTAL (I) | 153 935.00 | 81 595.00 | 153 935.00 | |
DS Convertible Bond Issues | 92 624.00 | 59 773.00 | 92 624.00 | |
DT Other Bond Issues | 23 926.00 | 40 434.00 | 23 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 066.00 | 191 523.00 | 103 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 7 385.00 | 10 067.00 | |
DW Advances and down payments received on current orders | 7 546.00 | 3 426.00 | 7 546.00 | |
DX Trade payables and related accounts | 10 703.00 | 18 151.00 | 10 703.00 | |
DY Tax and social security liabilities | 3 168.00 | 198.00 | 3 168.00 | |
DZ Fixed asset liabilities and related accounts | 2 403.00 | 1 097.00 | 2 403.00 | |
EC TOTAL (IV) | 253 503.00 | 321 986.00 | 253 503.00 | |
EE Grand total (I to V) | 407 438.00 | 403 581.00 | 407 438.00 | |
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