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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CARDALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CARDALIS |
| Siren | 483425260 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2043 |
| Management number | 2011B00847 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 412.00 | 24 564.00 | 9 848.00 | 34 412.00 |
028 Tangible Assets | 57 853.00 | 39 313.00 | 18 540.00 | 57 853.00 |
040 Financial Assets | 10 888.00 | 10 888.00 | 10 888.00 | |
044 Total Fixed Assets | 103 153.00 | 63 877.00 | 39 276.00 | 103 153.00 |
060 Merchandise inventory | 174 606.00 | 174 606.00 | 174 606.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 137 899.00 | 1 370.00 | 136 529.00 | 137 899.00 |
072 Receivables – Other | 56 568.00 | 56 568.00 | 56 568.00 | |
084 Cash | 395 720.00 | 395 720.00 | 395 720.00 | |
092 Prepaid expenses | 12 343.00 | 12 343.00 | 12 343.00 | |
096 Total Current Assets + Prepaid Expenses | 777 135.00 | 1 370.00 | 775 765.00 | 777 135.00 |
110 Total Assets | 880 288.00 | 65 247.00 | 815 042.00 | 880 288.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 585 000.00 | |||
134 Retained Earnings | 4 086.00 | |||
136 Profit for the Year | -90 038.00 | |||
142 Total Equity - Total I | 543 048.00 | |||
164 Advances and down payments received on current orders | 13 812.00 | |||
166 Suppliers and related accounts | 175 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 83 058.00 | |||
176 Total debts | 271 994.00 | |||
180 Liabilities Total | 815 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 698.00 | |||
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