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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CARDINAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS CARDINAL ET FILS |
| Siren | 378287338 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5237 |
| Management number | 1990B00118 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 43 753.00 | 43 753.00 | 43 753.00 | |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | 4 826.00 | |
AP Buildings | 110 825.00 | 110 825.00 | 110 825.00 | |
AR Technical installations, industrial equipment and tools | 69 138.00 | 65 682.00 | 3 456.00 | 69 138.00 |
AT Other tangible assets | 182 844.00 | 153 681.00 | 29 164.00 | 182 844.00 |
BD Other fixed assets | 3 316.00 | 3 316.00 | 3 316.00 | |
BF Loans | 22 709.00 | 22 709.00 | 22 709.00 | |
BJ TOTAL (I) | 439 512.00 | 335 013.00 | 104 498.00 | 439 512.00 |
BT Goods | 269 050.00 | 269 050.00 | 269 050.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 240.00 | 676.00 | 31 564.00 | 32 240.00 |
BZ Other receivables | 12 129.00 | 12 129.00 | 12 129.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 194 508.00 | 194 508.00 | 194 508.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 687 926.00 | 676.00 | 687 250.00 | 687 926.00 |
CO Grand total (0 to V) | 1 127 438.00 | 335 689.00 | 791 749.00 | 1 127 438.00 |
CP Shares due in less than one year | 22 709.00 | 22 709.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 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 | 439 167.00 | 409 853.00 | 439 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 627.00 | 29 310.00 | -29 627.00 | |
DL TOTAL (I) | 426 041.00 | 455 664.00 | 426 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 8 811.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 775.00 | 1 949.00 | |
DX Trade payables and related accounts | 109 748.00 | 86 214.00 | 109 748.00 | |
DY Tax and social security liabilities | 54 011.00 | 47 406.00 | 54 011.00 | |
EC TOTAL (IV) | 365 708.00 | 143 207.00 | 365 708.00 | |
EE Grand total (I to V) | 791 749.00 | 598 871.00 | 791 749.00 | |
EG Accrued income and payables due within one year | 365 708.00 | 143 207.00 | 365 708.00 | |
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