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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CADENCE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-22 | Partially confidential | 2020-12-31 | Complete |
| Name | CADENCE PARIS |
| Siren | 877496943 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113354 |
| Management number | 2019B25093 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AT Other tangible assets | 11 051.00 | 3 651.00 | 7 400.00 | 11 051.00 |
BH Other financial assets | 54 705.00 | 54 705.00 | 54 705.00 | |
BJ TOTAL (I) | 146 756.00 | 3 651.00 | 143 105.00 | 146 756.00 |
BX Customers and related accounts | 1 916 851.00 | 13 974.00 | 1 902 877.00 | 1 916 851.00 |
BZ Other receivables | 225 634.00 | 225 634.00 | 225 634.00 | |
CF Cash and cash equivalents | 1 433 217.00 | 1 433 217.00 | 1 433 217.00 | |
CH Prepaid expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
CJ TOTAL (II) | 3 580 753.00 | 13 974.00 | 3 566 779.00 | 3 580 753.00 |
CO Grand total (0 to V) | 3 727 509.00 | 17 625.00 | 3 709 884.00 | 3 727 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 412.00 | 500 412.00 | ||
DL TOTAL (I) | 520 412.00 | 520 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 185.00 | ||
DX Trade payables and related accounts | 2 005 856.00 | 2 005 856.00 | ||
DY Tax and social security liabilities | 709 366.00 | 709 366.00 | ||
EA Other liabilities | 94 524.00 | 94 524.00 | ||
EB Prepaid income (2) | 228 540.00 | 228 540.00 | ||
EC TOTAL (IV) | 3 189 472.00 | 3 189 472.00 | ||
EE Grand total (I to V) | 3 709 884.00 | 3 709 884.00 | ||
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