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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Consolidated |
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-05-09 | Public | 2016-12-31 | Bank |
| Name | CADEC - CAISSE DE DEVELOPPEMENT DE LA CORSE |
| Siren | 321777021 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1655 |
| Management number | 1982B00128 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 854 501.00 | 35 768 431.00 | 41 854 501.00 | |
A2 TOTAL ASSETS | 45 684 964.00 | 41 884 269.00 | 45 684 964.00 | |
A3 TOTAL ASSETS | 91 117 336.00 | 83 211 922.00 | 91 117 336.00 | |
BH Other financial assets | 11 927 506.00 | 4 084 597.00 | 7 842 909.00 | 11 927 506.00 |
BJ TOTAL (I) | 11 927 506.00 | 4 084 597.00 | 7 842 909.00 | 11 927 506.00 |
BV Advances and down payments on orders | 48 995 805.00 | 2 989 894.00 | 46 005 911.00 | 48 995 805.00 |
BZ Other receivables | 573 669.00 | 573 670.00 | 573 669.00 | |
CF Cash and cash equivalents | 37 673 741.00 | 37 673 741.00 | 37 673 741.00 | |
CJ TOTAL (II) | 87 243 215.00 | 2 989 894.00 | 84 253 322.00 | 87 243 215.00 |
CO Grand total (0 to V) | 99 170 721.00 | 7 074 491.00 | 92 096 231.00 | 99 170 721.00 |
P1 LIABILITIES - Equity | 25 355 266.00 | 22 373 015.00 | 25 355 266.00 | |
P3 TOTAL LIABILITIES | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
P5 LIABILITIES - Reserves | 100 823.00 | 100 823.00 | 100 823.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 345 606.00 | 236 372.00 | 345 606.00 | |
P9 TOTAL LIABILITIES | 91 117 336.00 | 83 211 922.00 | 91 117 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001 240.00 | 5 001 240.00 | 5 001 240.00 | |
DG Other reserves | 9 288 116.00 | 9 051 738.00 | 9 288 116.00 | |
DL TOTAL (I) | 14 634 962.00 | 14 289 350.00 | 14 634 962.00 | |
EA Other liabilities | 77 320 287.00 | 69 948 863.00 | 77 320 287.00 | |
EC TOTAL (IV) | 77 320 287.00 | 69 948 863.00 | 77 320 287.00 | |
EE Grand total (I to V) | 92 096 231.00 | 84 379 398.00 | 92 096 231.00 | |
P2 LIABILITIES - Gross Technical Reserves | 345 606.00 | 236 372.00 | 345 606.00 | |
P6 LIABILITIES - Revaluation Adjustments | 140 982.00 | 141 185.00 | 140 982.00 | |
P7 LIABILITIES - Retained Earnings | 140 982.00 | 141 185.00 | 140 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 144 333.00 | |||
FJ Net sales | 3 144 333.00 | |||
FR Total operating income (I) | 3 144 333.00 | |||
FX Taxes, duties, and similar payments | 14 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54 095.00 | |||
GE Other Expenses | 2 828 347.00 | |||
GF Total Operating Expenses (II) | 2 897 230.00 | |||
GG - OPERATING RESULT (I - II) | 247 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 247 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 10 673.00 | 11 331.00 | 10 673.00 | |
HD Total exceptional income (VII) | 10 673.00 | 11 331.00 | 10 673.00 | |
HG Exceptional depreciation and provisions | 18 800.00 | 15 532.00 | 18 800.00 | |
HH Total exceptional expenses (VIII) | 18 800.00 | 15 532.00 | 18 800.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | -4 201.00 | -8 127.00 | |
R7 Share of minority interests (Non-group income) | 197.00 | 2 026.00 | 197.00 | |
R8 Net income, group share (parent company share) | 345 606.00 | 236 372.00 | 345 606.00 | |
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