Grow your business safely with CADSIM 3D
All the information you need about CADSIM 3D to develop and secure your business in France
C
HOME >
CORPORATES
>
CADSIM 3D >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CADSIM 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CADSIM 3D |
| Siren | 833155187 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 2367 |
| Management number | 2017B00414 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 949.00 | 5 920.00 | 7 028.00 | 12 949.00 |
AF Concessions, Patents and Similar Rights | 43 493.00 | 14 700.00 | 28 792.00 | 43 493.00 |
AH Goodwill | 25 640.00 | 25 640.00 | 25 640.00 | |
AT Other tangible assets | 31 986.00 | 14 182.00 | 17 804.00 | 31 986.00 |
BJ TOTAL (I) | 114 068.00 | 34 803.00 | 79 265.00 | 114 068.00 |
BN Goods in progress | 7 060.00 | 7 060.00 | 7 060.00 | |
BX Customers and related accounts | 195 174.00 | 195 174.00 | 195 174.00 | |
BZ Other receivables | 27 699.00 | 27 699.00 | 27 699.00 | |
CF Cash and cash equivalents | 139 110.00 | 139 110.00 | 139 110.00 | |
CH Prepaid expenses | 9 646.00 | 9 646.00 | 9 646.00 | |
CJ TOTAL (II) | 378 688.00 | 378 688.00 | 378 688.00 | |
CO Grand total (0 to V) | 492 756.00 | 34 803.00 | 457 954.00 | 492 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 23 205.00 | 15 847.00 | 23 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | 7 358.00 | 15 513.00 | |
DJ Investment subsidies | 6 771.00 | 6 771.00 | ||
DL TOTAL (I) | 61 989.00 | 39 705.00 | 61 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 521.00 | 128 950.00 | 213 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 286.00 | 27 857.00 | 19 286.00 | |
DX Trade payables and related accounts | 48 876.00 | 20 634.00 | 48 876.00 | |
DY Tax and social security liabilities | 90 282.00 | 76 279.00 | 90 282.00 | |
EA Other liabilities | 24 000.00 | 25 490.00 | 24 000.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 395 965.00 | 282 210.00 | 395 965.00 | |
EE Grand total (I to V) | 457 954.00 | 321 915.00 | 457 954.00 | |
EG Accrued income and payables due within one year | 327 819.00 | 184 150.00 | 327 819.00 | |
all companies in France
Complete and comprehensive database.
