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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CADEAC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-19 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-03-31 | Simplified |
| Name | CADEAC SAS |
| Siren | 393836663 |
| Closing | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4202 |
| Management number | 1994B00048 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
014 Intangible Assets - Other | 7 969.00 | 7 969.00 | 7 969.00 | |
028 Tangible Assets | 334 056.00 | 300 497.00 | 33 558.00 | 334 056.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 348 617.00 | 308 467.00 | 40 150.00 | 348 617.00 |
050 Raw materials, supplies, in progress | 112 879.00 | 112 879.00 | 112 879.00 | |
060 Merchandise inventory | 4 709.00 | 4 709.00 | 4 709.00 | |
068 Receivables – Trade and related accounts | 127 274.00 | 20 137.00 | 107 136.00 | 127 274.00 |
072 Receivables – Other | 18 671.00 | 18 671.00 | 18 671.00 | |
084 Cash | 291 751.00 | 291 751.00 | 291 751.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 555 459.00 | 20 137.00 | 535 322.00 | 555 459.00 |
110 Total Assets | 904 076.00 | 328 604.00 | 575 472.00 | 904 076.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 162 934.00 | |||
136 Profit for the Year | 236 724.00 | |||
142 Total Equity - Total I | 409 720.00 | |||
156 Loans and similar debts | 16 561.00 | |||
166 Suppliers and related accounts | 52 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 97 077.00 | |||
176 Total debts | 165 752.00 | |||
180 Liabilities Total | 575 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 333.00 | |||
195 Of which payables due in more than one year | 6 206.00 | |||
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