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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CA.DA.RE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| Name | CA.DA.RE. |
| Siren | 404070187 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/005746 |
| Management number | 1996B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 32 250.00 | 32 250.00 | 32 250.00 | |
BZ Other receivables | 25 861.00 | 25 861.00 | 25 861.00 | |
CD Marketable securities | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 59 924.00 | 59 924.00 | 59 924.00 | |
CO Grand total (0 to V) | 70 924.00 | 70 924.00 | 70 924.00 | |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DG Other reserves | 43 607.00 | 43 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 189.00 | ||
DL TOTAL (I) | 60 516.00 | 60 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 3 913.00 | ||
DX Trade payables and related accounts | 921.00 | 921.00 | ||
DY Tax and social security liabilities | 5 553.00 | 5 553.00 | ||
EC TOTAL (IV) | 10 407.00 | 10 407.00 | ||
EE Grand total (I to V) | 70 924.00 | 70 924.00 | ||
EG Accrued income and payables due within one year | 10 407.00 | 10 407.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 173.00 | |||
GF Total Operating Expenses (II) | 2 174.00 | |||
GG - OPERATING RESULT (I - II) | 326.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34.00 | 34.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311.00 | 2 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 189.00 | ||
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