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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CARDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | CARDIM |
| Siren | 789697448 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027380 |
| Management number | 2020B05137 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 056 486.00 | 40 008.00 | 2 016 478.00 | 2 056 486.00 |
AP Buildings | 3 264 000.00 | 1 903 849.00 | 1 360 150.00 | 3 264 000.00 |
AT Other tangible assets | 154 443.00 | 88 825.00 | 65 618.00 | 154 443.00 |
AV Fixed assets in progress | 280 000.00 | 280 000.00 | 280 000.00 | |
BB Receivables related to investments | 33 000.00 | 33 000.00 | 33 000.00 | |
BD Other fixed assets | 99 069.00 | 99 069.00 | 99 069.00 | |
BJ TOTAL (I) | 5 887 000.00 | 2 032 682.00 | 3 854 317.00 | 5 887 000.00 |
BV Advances and down payments on orders | 19 200.00 | -19 200.00 | ||
BX Customers and related accounts | 177 263.00 | 177 263.00 | 177 263.00 | |
BZ Other receivables | 65 637.00 | 65 637.00 | 65 637.00 | |
CF Cash and cash equivalents | 8 156.00 | 8 156.00 | 8 156.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 251 544.00 | 19 200.00 | 232 344.00 | 251 544.00 |
CO Grand total (0 to V) | 6 138 545.00 | 2 051 882.00 | 4 086 662.00 | 6 138 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DG Other reserves | 248 644.00 | 248 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 995.00 | 65 995.00 | ||
DL TOTAL (I) | 564 640.00 | 564 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 596 247.00 | 2 596 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 666 172.00 | 666 172.00 | ||
DX Trade payables and related accounts | 142 049.00 | 142 049.00 | ||
DY Tax and social security liabilities | 55 372.00 | 55 372.00 | ||
EA Other liabilities | 59 000.00 | 59 000.00 | ||
EB Prepaid income (2) | 3 180.00 | 3 180.00 | ||
EC TOTAL (IV) | 3 522 022.00 | 3 522 022.00 | ||
EE Grand total (I to V) | 4 086 662.00 | 4 086 662.00 | ||
EG Accrued income and payables due within one year | 1 382 558.00 | 1 382 558.00 | ||
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