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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CADSIM 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CADSIM 3D |
| Siren | 833155187 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2942 |
| Management number | 2017B00414 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 VILLERS-SEMEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 949.00 | 8 510.00 | 4 439.00 | 12 949.00 |
AF Concessions, Patents and Similar Rights | 51 093.00 | 28 568.00 | 22 525.00 | 51 093.00 |
AH Goodwill | 25 640.00 | 25 640.00 | 25 640.00 | |
AT Other tangible assets | 58 677.00 | 21 415.00 | 37 262.00 | 58 677.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 153 958.00 | 58 493.00 | 95 465.00 | 153 958.00 |
BP Services in progress | ||||
BX Customers and related accounts | 294 942.00 | 294 942.00 | 294 942.00 | |
BZ Other receivables | 57 477.00 | 57 477.00 | 57 477.00 | |
CF Cash and cash equivalents | 212 928.00 | 212 928.00 | 212 928.00 | |
CH Prepaid expenses | 15 538.00 | 15 538.00 | 15 538.00 | |
CJ TOTAL (II) | 580 886.00 | 580 886.00 | 580 886.00 | |
CO Grand total (0 to V) | 734 844.00 | 58 493.00 | 676 351.00 | 734 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 7.00 | 7.00 | ||
DG Other reserves | 38 718.00 | 23 205.00 | 38 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 083.00 | 15 513.00 | -181 083.00 | |
DJ Investment subsidies | 12 555.00 | 6 771.00 | 12 555.00 | |
DL TOTAL (I) | -113 310.00 | 61 989.00 | -113 310.00 | |
DT Other Bond Issues | 210 000.00 | 210 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 220.00 | 213 521.00 | 279 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 19 286.00 | 13 314.00 | |
DW Advances and down payments received on current orders | 6 232.00 | 6 232.00 | ||
DX Trade payables and related accounts | 147 269.00 | 48 876.00 | 147 269.00 | |
DY Tax and social security liabilities | 130 504.00 | 90 282.00 | 130 504.00 | |
EA Other liabilities | 122.00 | 24 000.00 | 122.00 | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 789 661.00 | 395 965.00 | 789 661.00 | |
EE Grand total (I to V) | 676 351.00 | 457 954.00 | 676 351.00 | |
EG Accrued income and payables due within one year | 383 076.00 | 327 819.00 | 383 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 562.00 | 29 562.00 | ||
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