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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LE CADRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2019-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | LE CADRAN |
| Siren | 829708247 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3280 |
| Management number | 2017B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58290 Moulins-Engilbert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BV Advances and down payments on orders | 7 782.00 | 7 782.00 | 7 782.00 | |
BZ Other receivables | 10 406.00 | 10 406.00 | 10 406.00 | |
CF Cash and cash equivalents | 20 083.00 | 20 083.00 | 20 083.00 | |
CJ TOTAL (II) | 38 270.00 | 38 270.00 | 38 270.00 | |
CO Grand total (0 to V) | 39 970.00 | 39 970.00 | 39 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553.00 | -2 282.00 | -7 553.00 | |
DL TOTAL (I) | -7 453.00 | -2 182.00 | -7 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 596.00 | |||
DW Advances and down payments received on current orders | 7 332.00 | 7 332.00 | 7 332.00 | |
DX Trade payables and related accounts | 33 991.00 | 27 788.00 | 33 991.00 | |
DY Tax and social security liabilities | 8 383.00 | 5 016.00 | 8 383.00 | |
EC TOTAL (IV) | 49 706.00 | 81 731.00 | 49 706.00 | |
EE Grand total (I to V) | 42 253.00 | 79 549.00 | 42 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 195.00 | 31 195.00 | 31 195.00 | |
FJ Net sales | 31 195.00 | 31 195.00 | 31 195.00 | |
FR Total operating income (I) | 31 195.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 27 574.00 | |||
FW Other purchases and external expenses | 9 616.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 293.00 | |||
FZ Social Security Contributions | 1 064.00 | |||
GF Total Operating Expenses (II) | 38 747.00 | |||
GG - OPERATING RESULT (I - II) | -7 553.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 195.00 | 73 547.00 | 31 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 747.00 | 75 829.00 | 38 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 553.00 | -2 282.00 | -7 553.00 | |
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