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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : C.A.D. JEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | C.A.D. JEANS |
| Siren | 418191649 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004030 |
| Management number | 1998B80026 |
| Activity code | 4771Z |
| 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 | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | 3 590.00 | |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AR Technical installations, industrial equipment and tools | 29 090.00 | 27 700.00 | 1 390.00 | 29 090.00 |
AT Other tangible assets | 381 176.00 | 169 147.00 | 212 029.00 | 381 176.00 |
BJ TOTAL (I) | 519 069.00 | 200 437.00 | 318 632.00 | 519 069.00 |
BT Goods | 407 287.00 | 407 287.00 | 407 287.00 | |
BZ Other receivables | 1 213 181.00 | 1 213 181.00 | 1 213 181.00 | |
CF Cash and cash equivalents | 142 565.00 | 142 565.00 | 142 565.00 | |
CH Prepaid expenses | 17 323.00 | 17 323.00 | 17 323.00 | |
CJ TOTAL (II) | 1 780 355.00 | 1 780 355.00 | 1 780 355.00 | |
CO Grand total (0 to V) | 2 299 424.00 | 200 437.00 | 2 098 987.00 | 2 299 424.00 |
CU Other investments | 43 471.00 | 43 471.00 | 43 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 444 763.00 | 1 637 878.00 | 1 444 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 253.00 | 106 885.00 | 291 253.00 | |
DL TOTAL (I) | 1 744 400.00 | 1 753 148.00 | 1 744 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 674.00 | 261 249.00 | 186 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | |||
DX Trade payables and related accounts | 62 131.00 | 38 040.00 | 62 131.00 | |
DY Tax and social security liabilities | 77 897.00 | 98 063.00 | 77 897.00 | |
EA Other liabilities | 27 884.00 | 12 446.00 | 27 884.00 | |
EC TOTAL (IV) | 354 587.00 | 409 855.00 | 354 587.00 | |
EE Grand total (I to V) | 2 098 987.00 | 2 163 002.00 | 2 098 987.00 | |
EG Accrued income and payables due within one year | 242 727.00 | 223 422.00 | 242 727.00 | |
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