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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CARDI CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | CARDI CLUB |
| Siren | 320269574 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1110 |
| Management number | 1980B00094 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 70 126.00 | 70 126.00 | 70 126.00 | |
AR Technical installations, industrial equipment and tools | 88 158.00 | 72 146.00 | 16 012.00 | 88 158.00 |
AT Other tangible assets | 471 048.00 | 354 224.00 | 116 824.00 | 471 048.00 |
BF Loans | 5 500.00 | 5 500.00 | 5 500.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 635 925.00 | 427 270.00 | 208 654.00 | 635 925.00 |
BL Raw materials, supplies | 91 763.00 | 91 763.00 | 91 763.00 | |
BV Advances and down payments on orders | 5 210.00 | 5 210.00 | 5 210.00 | |
BX Customers and related accounts | 51 007.00 | 51 007.00 | 51 007.00 | |
BZ Other receivables | 24 628.00 | 24 628.00 | 24 628.00 | |
CF Cash and cash equivalents | 381 390.00 | 381 390.00 | 381 390.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 554 787.00 | 554 787.00 | 554 787.00 | |
CO Grand total (0 to V) | 1 190 712.00 | 427 270.00 | 763 442.00 | 1 190 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DE Statutory or contractual reserves | 226 874.00 | 158 735.00 | 226 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 593.00 | 68 138.00 | 159 593.00 | |
DL TOTAL (I) | 465 667.00 | 306 074.00 | 465 667.00 | |
DQ Provisions for Expenses | 25 692.00 | 25 692.00 | 25 692.00 | |
DR TOTAL (IV) | 25 692.00 | 25 692.00 | 25 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 231.00 | 53 867.00 | 30 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 111 427.00 | 37 288.00 | 111 427.00 | |
DY Tax and social security liabilities | 120 022.00 | 85 977.00 | 120 022.00 | |
EA Other liabilities | 10 400.00 | 17 621.00 | 10 400.00 | |
EC TOTAL (IV) | 272 082.00 | 244 754.00 | 272 082.00 | |
EE Grand total (I to V) | 763 442.00 | 576 521.00 | 763 442.00 | |
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