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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CADRE DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-03-31 | Complete |
| Name | CADRE DE VIE |
| Siren | 480493907 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005593 |
| Management number | 2005B00062 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 6 370.00 | 11 800.00 | 18 170.00 |
AP Buildings | 341 801.00 | 54 445.00 | 287 356.00 | 341 801.00 |
AT Other tangible assets | 247 699.00 | 98 499.00 | 149 199.00 | 247 699.00 |
BH Other financial assets | 22 528.00 | 22 528.00 | 22 528.00 | |
BJ TOTAL (I) | 630 198.00 | 159 314.00 | 470 884.00 | 630 198.00 |
BP Services in progress | 72 115.00 | 72 115.00 | 72 115.00 | |
BT Goods | 655 030.00 | 655 030.00 | 655 030.00 | |
BX Customers and related accounts | 490 092.00 | 490 092.00 | 490 092.00 | |
BZ Other receivables | 118 321.00 | 118 321.00 | 118 321.00 | |
CH Prepaid expenses | 14 385.00 | 14 385.00 | 14 385.00 | |
CJ TOTAL (II) | 1 349 942.00 | 1 349 942.00 | 1 349 942.00 | |
CO Grand total (0 to V) | 1 980 140.00 | 159 314.00 | 1 820 826.00 | 1 980 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 677.00 | 2 677.00 | ||
DG Other reserves | 396 536.00 | 396 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 652.00 | 29 652.00 | ||
DL TOTAL (I) | 528 865.00 | 528 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 659 402.00 | 659 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 910.00 | 180 910.00 | ||
DX Trade payables and related accounts | 267 825.00 | 267 825.00 | ||
DY Tax and social security liabilities | 182 270.00 | 182 270.00 | ||
EA Other liabilities | 1 554.00 | 1 554.00 | ||
EC TOTAL (IV) | 1 291 961.00 | 1 291 961.00 | ||
EE Grand total (I to V) | 1 820 826.00 | 1 820 826.00 | ||
EG Accrued income and payables due within one year | 880 259.00 | 880 259.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 192.00 | 98 899.00 | 53 777.00 | 114 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 3 634.00 | 2 736.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 456.00 | 95 265.00 | 53 777.00 | 111 456.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 910.00 | 180 910.00 | 180 910.00 | |
8B Suppliers and Related Accounts | 267 825.00 | 267 825.00 | 267 825.00 | |
8D Social Security and Other Social Organizations | 182 270.00 | 182 270.00 | 182 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | 1 554.00 | |
UT Other financial assets | 22 528.00 | 22 528.00 | 22 528.00 | |
VG Loans with a maturity of up to one year at origin | 659 402.00 | 247 700.00 | 372 718.00 | 659 402.00 |
VS Prepaid expenses | 622 797.00 | 622 797.00 | 622 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 325.00 | 622 797.00 | 22 528.00 | 645 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 961.00 | 880 259.00 | 372 718.00 | 1 291 961.00 |
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