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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CADVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-05-15 | Public | 2017-03-31 | Complete |
| Name | CADVAC |
| Siren | 515066496 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 7027 |
| Management number | 2009B00435 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 177 700.00 | 177 700.00 | 177 700.00 | |
AR Technical installations, industrial equipment and tools | 53 372.00 | 41 568.00 | 11 803.00 | 53 372.00 |
AT Other tangible assets | 177 530.00 | 86 889.00 | 90 640.00 | 177 530.00 |
BD Other fixed assets | 306.00 | 306.00 | 306.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 410 058.00 | 128 708.00 | 281 350.00 | 410 058.00 |
BT Goods | 9 421.00 | 9 421.00 | 9 421.00 | |
BX Customers and related accounts | 34 178.00 | 34 178.00 | 34 178.00 | |
BZ Other receivables | 6 107.00 | 6 107.00 | 6 107.00 | |
CD Marketable securities | 9 318.00 | 9 318.00 | 9 318.00 | |
CF Cash and cash equivalents | 18 461.00 | 18 461.00 | 18 461.00 | |
CH Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
CJ TOTAL (II) | 79 618.00 | 79 618.00 | 79 618.00 | |
CO Grand total (0 to V) | 489 677.00 | 128 708.00 | 360 968.00 | 489 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 554.00 | 113 571.00 | 100 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | -13 016.00 | 17 523.00 | |
DL TOTAL (I) | 129 078.00 | 111 554.00 | 129 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 560.00 | 127 642.00 | 109 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 082.00 | 34 739.00 | 36 082.00 | |
DX Trade payables and related accounts | 43 683.00 | 51 599.00 | 43 683.00 | |
DY Tax and social security liabilities | 42 564.00 | 33 531.00 | 42 564.00 | |
EC TOTAL (IV) | 231 890.00 | 247 512.00 | 231 890.00 | |
EE Grand total (I to V) | 360 968.00 | 359 067.00 | 360 968.00 | |
EI Including equity loans | 36 082.00 | 36 082.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
UX Other trade receivables | 34 178.00 | 34 178.00 | 34 178.00 | |
VB VAT | 6 107.00 | 6 107.00 | 6 107.00 | |
VS Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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