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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CAD Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CAD Invest |
| Siren | 888082575 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011356 |
| Management number | 2020B01258 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 314 070.00 | 9 266.00 | 3 304 804.00 | 3 314 070.00 |
AP Buildings | 5 260 180.00 | 286 091.00 | 4 974 089.00 | 5 260 180.00 |
AT Other tangible assets | 66 037.00 | 6 518.00 | 59 519.00 | 66 037.00 |
BJ TOTAL (I) | 8 640 287.00 | 301 875.00 | 8 338 412.00 | 8 640 287.00 |
BN Goods in progress | 6 773 120.00 | 6 773 120.00 | 6 773 120.00 | |
BX Customers and related accounts | 221 924.00 | 221 924.00 | 221 924.00 | |
BZ Other receivables | 144 050.00 | 144 050.00 | 144 050.00 | |
CF Cash and cash equivalents | 28 729.00 | 28 729.00 | 28 729.00 | |
CH Prepaid expenses | 12 072.00 | 12 072.00 | 12 072.00 | |
CJ TOTAL (II) | 7 179 895.00 | 7 179 895.00 | 7 179 895.00 | |
CO Grand total (0 to V) | 15 820 182.00 | 301 875.00 | 15 518 307.00 | 15 820 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 577.00 | 307 577.00 | ||
DL TOTAL (I) | 407 577.00 | 407 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 640 861.00 | 9 640 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 579 395.00 | 4 579 395.00 | ||
DX Trade payables and related accounts | 462 918.00 | 462 918.00 | ||
DY Tax and social security liabilities | 160 137.00 | 160 137.00 | ||
EA Other liabilities | 11 217.00 | 11 217.00 | ||
EB Prepaid income (2) | 256 202.00 | 256 202.00 | ||
EC TOTAL (IV) | 15 110 730.00 | 15 110 730.00 | ||
EE Grand total (I to V) | 15 518 307.00 | 15 518 307.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 875.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 301 875.00 | |||
| 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 | 110 755.00 | 110 755.00 | 110 755.00 | |
8B Suppliers and Related Accounts | 462 918.00 | 462 918.00 | 462 918.00 | |
8D Social Security and Other Social Organizations | 160 137.00 | 160 137.00 | 160 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | -4 388 783.00 | 4 400 000.00 | 11 217.00 |
8L Deferred income | 256 202.00 | 256 202.00 | 256 202.00 | |
UX Other trade receivables | 221 924.00 | 221 924.00 | 221 924.00 | |
VH Loans with a maturity of more than one year at origin | 9 640 861.00 | 325 704.00 | 1 271 963.00 | 9 640 861.00 |
VI Group and Associates | 4 468 640.00 | 4 468 640.00 | 4 468 640.00 | |
VJ Loans taken out during the year | 10 000 000.00 | 10 000 000.00 | ||
VK Loans repaid during the year | 377 808.00 | 377 808.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 050.00 | 144 050.00 | 144 050.00 | |
VS Prepaid expenses | 12 072.00 | 12 072.00 | 12 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 046.00 | 378 046.00 | 378 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 110 730.00 | 1 284 818.00 | 5 782 718.00 | 15 110 730.00 |
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