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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CAFDUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2019-11-30 | Complete |
| Name | CAFDUP |
| Siren | 481474153 |
| Closing | 2019-11-30 |
| Registry code | 2901 |
| Registration number | 6588 |
| Management number | 2005B40072 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29252 Plouezoc'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 62 957.00 | 35 819.00 | 27 138.00 | 62 957.00 |
AT Other tangible assets | 20 054.00 | 15 059.00 | 4 996.00 | 20 054.00 |
BH Other financial assets | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 365 535.00 | 50 878.00 | 314 658.00 | 365 535.00 |
BT Goods | 5 157.00 | 5 157.00 | 5 157.00 | |
BV Advances and down payments on orders | 6 110.00 | 6 110.00 | 6 110.00 | |
BZ Other receivables | 51 725.00 | 51 725.00 | 51 725.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 13 320.00 | 13 320.00 | 13 320.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 206 416.00 | 206 416.00 | 206 416.00 | |
CO Grand total (0 to V) | 571 951.00 | 50 878.00 | 521 073.00 | 571 951.00 |
CU Other investments | 15 174.00 | 15 174.00 | 15 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 334.00 | 15 000.00 | |
DG Other reserves | 214 470.00 | 177 054.00 | 214 470.00 | |
DH Retained earnings | 8 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 51 765.00 | 52 825.00 | |
DL TOTAL (I) | 432 295.00 | 394 470.00 | 432 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 497.00 | 33 625.00 | 20 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 24.00 | 2 058.00 | |
DX Trade payables and related accounts | 30 991.00 | 22 892.00 | 30 991.00 | |
DY Tax and social security liabilities | 34 438.00 | 37 103.00 | 34 438.00 | |
EA Other liabilities | 794.00 | 679.00 | 794.00 | |
EC TOTAL (IV) | 88 778.00 | 94 323.00 | 88 778.00 | |
EE Grand total (I to V) | 521 073.00 | 488 793.00 | 521 073.00 | |
EG Accrued income and payables due within one year | 79 901.00 | 75 380.00 | 79 901.00 | |
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