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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CAD & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| Name | CAD & COMPAGNIE |
| Siren | 808636492 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12025 |
| Management number | 2014B02218 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 19 333.00 | 2 984.00 | 22 317.00 |
AT Other tangible assets | 475 790.00 | 275 860.00 | 199 929.00 | 475 790.00 |
BJ TOTAL (I) | 498 108.00 | 295 193.00 | 202 914.00 | 498 108.00 |
BT Goods | 187 971.00 | 187 971.00 | 187 971.00 | |
BV Advances and down payments on orders | 4 661.00 | 4 661.00 | 4 661.00 | |
BX Customers and related accounts | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 36 127.00 | 36 127.00 | 36 127.00 | |
CF Cash and cash equivalents | 300 566.00 | 300 566.00 | 300 566.00 | |
CH Prepaid expenses | 47 536.00 | 47 536.00 | 47 536.00 | |
CJ TOTAL (II) | 577 023.00 | 577 023.00 | 577 023.00 | |
CO Grand total (0 to V) | 1 075 132.00 | 295 193.00 | 779 938.00 | 1 075 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 131 330.00 | 2 327.00 | 131 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 033.00 | 129 003.00 | 25 033.00 | |
DL TOTAL (I) | 157 464.00 | 132 430.00 | 157 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 734.00 | 280 806.00 | 510 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | |||
DX Trade payables and related accounts | 90 966.00 | 171 611.00 | 90 966.00 | |
DY Tax and social security liabilities | 20 772.00 | 37 532.00 | 20 772.00 | |
EC TOTAL (IV) | 622 473.00 | 641 951.00 | 622 473.00 | |
EE Grand total (I to V) | 779 938.00 | 774 382.00 | 779 938.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 855.00 | 69 339.00 | 225 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 855.00 | 69 339.00 | 225 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 967.00 | 90 967.00 | 90 967.00 | |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | 20 772.00 | |
VG Loans with a maturity of up to one year at origin | 510 735.00 | 188 134.00 | 322 601.00 | 510 735.00 |
VS Prepaid expenses | 83 825.00 | 83 825.00 | 83 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 825.00 | 83 825.00 | 83 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 622 473.00 | 299 872.00 | 322 601.00 | 622 473.00 |
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