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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CAD ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | CAD & ASSOCIES |
| Siren | 794663450 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005165 |
| Management number | 2014B00166 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 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 | 20 966.00 | 20 633.00 | 332.00 | 20 966.00 |
AT Other tangible assets | 414 770.00 | 363 019.00 | 51 751.00 | 414 770.00 |
BD Other fixed assets | 11 368.00 | 11 368.00 | 11 368.00 | |
BJ TOTAL (I) | 447 105.00 | 383 652.00 | 63 452.00 | 447 105.00 |
BT Goods | 311 540.00 | 311 540.00 | 311 540.00 | |
BX Customers and related accounts | 182.00 | 182.00 | 182.00 | |
BZ Other receivables | 14 664.00 | 14 664.00 | 14 664.00 | |
CF Cash and cash equivalents | 806 679.00 | 806 679.00 | 806 679.00 | |
CH Prepaid expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
CJ TOTAL (II) | 1 140 085.00 | 1 140 085.00 | 1 140 085.00 | |
CO Grand total (0 to V) | 1 587 190.00 | 383 652.00 | 1 203 537.00 | 1 587 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | 20 200.00 | |
DG Other reserves | 719.00 | 470.00 | 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 267.00 | 70 249.00 | 247 267.00 | |
DL TOTAL (I) | 470 187.00 | 292 919.00 | 470 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 933.00 | 370 615.00 | 370 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 000.00 | 100.00 | |
DX Trade payables and related accounts | 287 618.00 | 155 373.00 | 287 618.00 | |
DY Tax and social security liabilities | 73 774.00 | 35 192.00 | 73 774.00 | |
EA Other liabilities | 923.00 | 581.00 | 923.00 | |
EC TOTAL (IV) | 733 350.00 | 571 763.00 | 733 350.00 | |
EE Grand total (I to V) | 1 203 537.00 | 864 682.00 | 1 203 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 297.00 | 25 536.00 | 7 181.00 | 365 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 297.00 | 25 536.00 | 7 181.00 | 365 297.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | 100.00 | |
8B Suppliers and Related Accounts | 287 619.00 | 287 619.00 | 287 619.00 | |
8D Social Security and Other Social Organizations | 74 699.00 | 74 699.00 | 74 699.00 | |
VG Loans with a maturity of up to one year at origin | 370 933.00 | 61 083.00 | 309 850.00 | 370 933.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | 21 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 21 865.00 | 21 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733 351.00 | 423 500.00 | 309 850.00 | 733 351.00 |
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