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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CADem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | CADem |
| Siren | 819258922 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002536 |
| Management number | 2016B00246 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 039.00 | 10 092.00 | 57 948.00 | 68 039.00 |
044 Total Fixed Assets | 68 039.00 | 10 092.00 | 57 948.00 | 68 039.00 |
068 Receivables – Trade and related accounts | 48 157.00 | 48 157.00 | 48 157.00 | |
072 Receivables – Other | 23 092.00 | 23 092.00 | 23 092.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 3 301.00 | 3 301.00 | 3 301.00 | |
096 Total Current Assets + Prepaid Expenses | 74 610.00 | 74 610.00 | 74 610.00 | |
110 Total Assets | 142 649.00 | 10 092.00 | 132 558.00 | 142 649.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 905.00 | |||
136 Profit for the Year | 20 562.00 | |||
142 Total Equity - Total I | 40 667.00 | |||
156 Loans and similar debts | 62 803.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
172 Other debts | 24 785.00 | |||
176 Total debts | 91 891.00 | |||
180 Liabilities Total | 132 558.00 | |||
199 Of which current accounts of debit partners | 13 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 577.00 | 248 577.00 | ||
222 Inventory production | -49 610.00 | -49 610.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 968.00 | 198 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 299.00 | 44 299.00 | ||
242 Other external expenses | 77 310.00 | 77 310.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
24B (including equipment leasing) | 6 305.00 | 6 305.00 | ||
250 Staff compensation | 33 406.00 | 33 406.00 | ||
252 Social security contributions | 12 999.00 | 12 999.00 | ||
254 Depreciation and amortization | 4 439.00 | 4 439.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 173 303.00 | 173 303.00 | ||
270 Operating profit | 25 665.00 | 25 665.00 | ||
290 Exceptional income | 1 132.00 | 1 132.00 | ||
294 Financial expenses | 1 800.00 | 1 800.00 | ||
300 Exceptional expenses | 685.00 | 685.00 | ||
306 Income tax's | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 20 562.00 | 20 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 039.00 | 68 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 419.00 | 27 419.00 | ||
378 Amount of deductible VAT on goods and services | 13 309.00 | 13 309.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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