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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LECADIEU & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LECADIEU & ASSOCIES |
| Siren | 833475700 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010467 |
| Management number | 2018B00899 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 948.00 | 4 895.00 | 53.00 | 4 948.00 |
AT Other tangible assets | 292 555.00 | 34 787.00 | 257 767.00 | 292 555.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 302 504.00 | 39 683.00 | 262 820.00 | 302 504.00 |
BX Customers and related accounts | 32 826.00 | 32 826.00 | 32 826.00 | |
BZ Other receivables | 2 027.00 | 2 027.00 | 2 027.00 | |
CF Cash and cash equivalents | 526 605.00 | 526 605.00 | 526 605.00 | |
CH Prepaid expenses | 9 419.00 | 9 419.00 | 9 419.00 | |
CJ TOTAL (II) | 570 878.00 | 570 878.00 | 570 878.00 | |
CO Grand total (0 to V) | 873 382.00 | 39 683.00 | 833 699.00 | 873 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -59 168.00 | -75 616.00 | -59 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 978.00 | 16 448.00 | 256 978.00 | |
DL TOTAL (I) | 202 810.00 | -54 168.00 | 202 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 626.00 | 407 734.00 | 471 626.00 | |
DX Trade payables and related accounts | 10 738.00 | 1 894.00 | 10 738.00 | |
DY Tax and social security liabilities | 113 554.00 | 12 572.00 | 113 554.00 | |
EA Other liabilities | 34 968.00 | 10 331.00 | 34 968.00 | |
EC TOTAL (IV) | 630 888.00 | 432 533.00 | 630 888.00 | |
EE Grand total (I to V) | 833 699.00 | 378 365.00 | 833 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 234.00 | 19 453.00 | 20 234.00 | |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 509.00 | 4 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 847.00 | 18 945.00 | 15 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 627.00 | 471 627.00 | ||
8B Suppliers and Related Accounts | 10 738.00 | 10 738.00 | ||
8D Social Security and Other Social Organizations | 114 631.00 | 114 631.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 076 039.00 | 4 076 039.00 | ||
UT Other financial assets | 5 000.00 | 5 000.00 | ||
VS Prepaid expenses | 44 273.00 | 44 273.00 | 44 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 273.00 | 44 273.00 | 49 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 034.00 | 4 673 034.00 | ||
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