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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CADem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | CADem |
| Siren | 819258922 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/008621 |
| Management number | 2016B00246 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 039.00 | 14 229.00 | 53 810.00 | 68 039.00 |
044 Total Fixed Assets | 68 039.00 | 14 229.00 | 53 810.00 | 68 039.00 |
064 Advances and down payments on orders | 1 910.00 | 1 910.00 | 1 910.00 | |
068 Receivables – Trade and related accounts | 69 488.00 | 69 488.00 | 69 488.00 | |
072 Receivables – Other | 19 113.00 | 19 113.00 | 19 113.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | -2 848.00 | -2 848.00 | -2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 87 723.00 | 87 723.00 | 87 723.00 | |
110 Total Assets | 155 762.00 | 14 229.00 | 141 533.00 | 155 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 467.00 | |||
136 Profit for the Year | 9 722.00 | |||
142 Total Equity - Total I | 50 389.00 | |||
156 Loans and similar debts | 58 806.00 | |||
166 Suppliers and related accounts | 7 497.00 | |||
172 Other debts | 24 839.00 | |||
176 Total debts | 91 143.00 | |||
180 Liabilities Total | 141 533.00 | |||
199 Of which current accounts of debit partners | 181.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 039.00 | 68 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 799.00 | 7 799.00 | ||
378 Amount of deductible VAT on goods and services | 2 496.00 | 2 496.00 | ||
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