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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CARDI |
| Siren | 832885917 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 259 |
| Management number | 2017B02223 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
AT Other tangible assets | 74 301.00 | 20 476.00 | 53 825.00 | 74 301.00 |
BH Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
BJ TOTAL (I) | 77 408.00 | 21 612.00 | 55 796.00 | 77 408.00 |
BX Customers and related accounts | 186 134.00 | 186 134.00 | 186 134.00 | |
BZ Other receivables | 1 634.00 | 1 634.00 | 1 634.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 210 960.00 | 210 960.00 | 210 960.00 | |
CJ TOTAL (II) | 398 727.00 | 398 727.00 | 398 727.00 | |
CO Grand total (0 to V) | 476 135.00 | 21 612.00 | 454 524.00 | 476 135.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 20 008.00 | 11 306.00 | 20 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 880.00 | 108 702.00 | 113 880.00 | |
DL TOTAL (I) | 137 188.00 | 123 308.00 | 137 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 951.00 | 51 353.00 | 238 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 2 200.00 | 400.00 | |
DX Trade payables and related accounts | 52 229.00 | 76 437.00 | 52 229.00 | |
DY Tax and social security liabilities | 22 615.00 | 30 753.00 | 22 615.00 | |
EA Other liabilities | 3 141.00 | 1 669.00 | 3 141.00 | |
EC TOTAL (IV) | 317 336.00 | 162 413.00 | 317 336.00 | |
EE Grand total (I to V) | 454 524.00 | 285 721.00 | 454 524.00 | |
EG Accrued income and payables due within one year | 290 919.00 | 123 482.00 | 290 919.00 | |
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