Grow your business safely with CAD & COMPAGNIE
All the information you need about CAD & COMPAGNIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD & COMPAGNIE >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CAD & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| Name | CAD & COMPAGNIE |
| Siren | 808636492 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10166 |
| Management number | 2014B02218 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 912.00 | 22 351.00 | 561.00 | 22 912.00 |
AT Other tangible assets | 471 730.00 | 323 959.00 | 147 771.00 | 471 730.00 |
BJ TOTAL (I) | 494 643.00 | 346 310.00 | 148 332.00 | 494 643.00 |
BT Goods | 312 282.00 | 312 282.00 | 312 282.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 176.00 | 176.00 | 176.00 | |
BZ Other receivables | 32 314.00 | 32 314.00 | 32 314.00 | |
CF Cash and cash equivalents | 372 818.00 | 372 818.00 | 372 818.00 | |
CH Prepaid expenses | 46 218.00 | 46 218.00 | 46 218.00 | |
CJ TOTAL (II) | 763 811.00 | 763 811.00 | 763 811.00 | |
CO Grand total (0 to V) | 1 258 454.00 | 346 310.00 | 912 144.00 | 1 258 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 56 364.00 | 131 330.00 | 56 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 318.00 | 25 033.00 | 180 318.00 | |
DL TOTAL (I) | 237 783.00 | 157 464.00 | 237 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 601.00 | 510 734.00 | 322 601.00 | |
DX Trade payables and related accounts | 297 545.00 | 90 966.00 | 297 545.00 | |
DY Tax and social security liabilities | 54 213.00 | 20 772.00 | 54 213.00 | |
EC TOTAL (IV) | 674 360.00 | 622 473.00 | 674 360.00 | |
EE Grand total (I to V) | 912 144.00 | 779 938.00 | 912 144.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 194.00 | 56 100.00 | 4 984.00 | 295 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 194.00 | 56 100.00 | 4 984.00 | 295 194.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 546.00 | 297 546.00 | 297 546.00 | |
8D Social Security and Other Social Organizations | 54 214.00 | 54 214.00 | 54 214.00 | |
VG Loans with a maturity of up to one year at origin | 322 601.00 | 53 767.00 | 268 834.00 | 322 601.00 |
VS Prepaid expenses | 78 710.00 | 78 710.00 | 78 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 710.00 | 78 710.00 | 78 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 360.00 | 405 526.00 | 268 834.00 | 674 360.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
