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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CARDINAL WORKSIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CARDINAL WORKSIDE |
| Siren | 879746584 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016070 |
| Management number | 2019B08983 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 747.00 | 114 747.00 | 114 747.00 | |
BJ TOTAL (I) | 114 747.00 | 114 747.00 | 114 747.00 | |
BX Customers and related accounts | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 29 256.00 | 29 256.00 | 29 256.00 | |
CF Cash and cash equivalents | 1 358 166.00 | 1 358 166.00 | 1 358 166.00 | |
CJ TOTAL (II) | 1 747 422.00 | 1 747 422.00 | 1 747 422.00 | |
CO Grand total (0 to V) | 1 862 169.00 | 1 862 169.00 | 1 862 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 354.00 | 1 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | 602 354.00 | 94 048.00 | |
DL TOTAL (I) | 106 402.00 | 612 354.00 | 106 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 219 141.00 | 1 219 141.00 | ||
DX Trade payables and related accounts | 172 049.00 | 299 052.00 | 172 049.00 | |
DY Tax and social security liabilities | 364 299.00 | 494 324.00 | 364 299.00 | |
DZ Fixed asset liabilities and related accounts | 3 829.00 | |||
EC TOTAL (IV) | 1 755 767.00 | 797 206.00 | 1 755 767.00 | |
EE Grand total (I to V) | 1 862 169.00 | 1 409 560.00 | 1 862 169.00 | |
EG Accrued income and payables due within one year | 1 755 767.00 | 797 206.00 | 1 755 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 691.00 | 40 056.00 | 74 691.00 | |
I4 DECREASES Grand Total | 114 747.00 | |||
IO DECREASES Total including other intangible assets | 114 747.00 | |||
KD ACQUISITIONS Total including other intangible assets | 74 691.00 | 40 056.00 | 74 691.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 049.00 | 172 049.00 | 172 049.00 | |
8E Income Taxes | 304 299.00 | 304 299.00 | 304 299.00 | |
UX Other trade receivables | 360 000.00 | 360 000.00 | 360 000.00 | |
VB VAT | 29 256.00 | 29 256.00 | 29 256.00 | |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | 278.00 | |
VI Group and Associates | 1 219 141.00 | 1 219 141.00 | 1 219 141.00 | |
VW VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
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