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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CADART DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| Name | CADART DIFFUSION |
| Siren | 838124378 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 6253 |
| Management number | 2018B00213 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62890 NORDAUSQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 352.00 | 468 352.00 | 468 352.00 | |
AR Technical installations, industrial equipment and tools | 11 891.00 | 5 597.00 | 6 294.00 | 11 891.00 |
AT Other tangible assets | 19 378.00 | 6 484.00 | 12 894.00 | 19 378.00 |
BH Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
BJ TOTAL (I) | 505 105.00 | 12 081.00 | 493 024.00 | 505 105.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 106.00 | 53 106.00 | 53 106.00 | |
BZ Other receivables | 46 266.00 | 46 266.00 | 46 266.00 | |
CF Cash and cash equivalents | 127 446.00 | 127 446.00 | 127 446.00 | |
CH Prepaid expenses | 8 694.00 | 8 694.00 | 8 694.00 | |
CJ TOTAL (II) | 235 512.00 | 235 512.00 | 235 512.00 | |
CO Grand total (0 to V) | 740 617.00 | 12 081.00 | 728 536.00 | 740 617.00 |
| 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 | 112 585.00 | 64 810.00 | 112 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 362.00 | 77 775.00 | 160 362.00 | |
DL TOTAL (I) | 274 048.00 | 143 685.00 | 274 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 215.00 | 373 689.00 | 270 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 13 056.00 | 6 764.00 | |
DW Advances and down payments received on current orders | 23 325.00 | |||
DX Trade payables and related accounts | 73 096.00 | 79 133.00 | 73 096.00 | |
DY Tax and social security liabilities | 70 361.00 | 30 087.00 | 70 361.00 | |
EA Other liabilities | 34 051.00 | 32 302.00 | 34 051.00 | |
EC TOTAL (IV) | 454 488.00 | 551 592.00 | 454 488.00 | |
EE Grand total (I to V) | 728 536.00 | 695 278.00 | 728 536.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 997.00 | 6 464.00 | 1 379.00 | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 6 464.00 | 1 379.00 | 6 997.00 |
| 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 | 73 096.00 | 73 096.00 | 73 096.00 | |
8D Social Security and Other Social Organizations | 70 361.00 | 70 361.00 | 70 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 815.00 | 40 815.00 | 40 815.00 | |
UT Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
VG Loans with a maturity of up to one year at origin | 270 215.00 | 103 835.00 | 166 380.00 | 270 215.00 |
VS Prepaid expenses | 108 066.00 | 108 066.00 | 108 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 550.00 | 108 066.00 | 5 484.00 | 113 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 488.00 | 288 108.00 | 166 380.00 | 454 488.00 |
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