Grow your business safely with CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE
All the information you need about CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Consolidated |
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-05-09 | Public | 2016-12-31 | Bank |
| Name | CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE |
| Siren | 321777021 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1356 |
| Management number | 1982B00128 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 6 477 886.00 | 6 477 886.00 | 84 379 398.00 | 6 477 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
DG Other reserves | 9 051 738.00 | 8 557 448.00 | 9 051 738.00 | |
DH Retained earnings | -11 133 711.00 | -9 114 554.00 | -11 133 711.00 | |
DJ Investment subsidies | 120 915.00 | 136 029.00 | 120 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 338 160.00 | 24 522 119.00 | 22 338 160.00 | |
DY Tax and social security liabilities | 296 957.00 | 353 745.00 | 296 957.00 | |
EA Other liabilities | 2 881 899.00 | 469 265.00 | 2 881 899.00 | |
EB Prepaid income (2) | 35 859.00 | 39 167.00 | 35 859.00 | |
EE Grand total (I to V) | 84 379 398.00 | 82 446 851.00 | 84 379 398.00 | |
P2 LIABILITIES - Gross Technical Reserves | 236 372.00 | 494 290.00 | 236 372.00 | |
P5 LIABILITIES - Reserves | 143 211.00 | 144 868.00 | 143 211.00 | |
P6 LIABILITIES - Revaluation Adjustments | -2 026.00 | -1 657.00 | -2 026.00 | |
P7 LIABILITIES - Retained Earnings | 141 185.00 | 143 211.00 | 141 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 637.00 | |||
FR Total operating income (I) | 282 285.00 | |||
FX Taxes, duties, and similar payments | 19 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 69 834.00 | |||
GG - OPERATING RESULT (I - II) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 11 331.00 | 29 117.00 | 11 331.00 | |
HH Total exceptional expenses (VIII) | 15 532.00 | 21 416.00 | 15 532.00 | |
R7 Share of minority interests (Non-group income) | 2 026.00 | 1 657.00 | 2 026.00 | |
R8 Net income, group share (parent company share) | 236 372.00 | 494 290.00 | 236 372.00 | |
all companies in France
Complete and comprehensive database.
