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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-01-31 | Complete |
| Name | CADC |
| Siren | 880273198 |
| Closing | 2021-01-31 |
| Registry code | 7501 |
| Registration number | 137106 |
| Management number | 2020B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 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 | 2 843.00 | 228.00 | 2 615.00 | 2 843.00 |
AT Other tangible assets | 10 097.00 | 1 687.00 | 8 410.00 | 10 097.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 112 940.00 | 1 915.00 | 111 025.00 | 112 940.00 |
BL Raw materials, supplies | 16 621.00 | 16 621.00 | 16 621.00 | |
BZ Other receivables | 65 122.00 | 65 122.00 | 65 122.00 | |
CF Cash and cash equivalents | 163 978.00 | 163 978.00 | 163 978.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 247 288.00 | 247 288.00 | 247 288.00 | |
CO Grand total (0 to V) | 360 228.00 | 1 915.00 | 358 313.00 | 360 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 181.00 | 164 181.00 | ||
DL TOTAL (I) | 167 181.00 | 167 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 589.00 | 54 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 8 284.00 | 8 284.00 | ||
DY Tax and social security liabilities | 85 641.00 | 85 641.00 | ||
EA Other liabilities | 2 618.00 | 2 618.00 | ||
EC TOTAL (IV) | 191 133.00 | 191 133.00 | ||
EE Grand total (I to V) | 358 313.00 | 358 313.00 | ||
EG Accrued income and payables due within one year | 163 109.00 | 163 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | |||
| 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 | 40 000.00 | 40 000.00 | 40 000.00 | |
8B Suppliers and Related Accounts | 8 284.00 | 8 284.00 | 8 284.00 | |
8D Social Security and Other Social Organizations | 85 641.00 | 85 641.00 | 85 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | 2 617.00 | |
UT Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
VG Loans with a maturity of up to one year at origin | 54 589.00 | 26 565.00 | 28 023.00 | 54 589.00 |
VS Prepaid expenses | 66 688.00 | 66 688.00 | 66 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 688.00 | 66 688.00 | 100 000.00 | 166 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 132.00 | 163 109.00 | 28 023.00 | 191 132.00 |
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