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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| 2017-04-04 | Public | 2013-03-31 | Simplified |
| Name | CAD SERVICES |
| Siren | 422090712 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 1293 |
| Management number | 1999B00061 |
| Activity code | 4799A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Chailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | 1 730.00 | |
AT Other tangible assets | 12 575.00 | 12 575.00 | 12 575.00 | |
BH Other financial assets | 509.00 | 509.00 | 509.00 | |
BJ TOTAL (I) | 14 814.00 | 14 305.00 | 509.00 | 14 814.00 |
BX Customers and related accounts | 3 184.00 | 3 184.00 | 3 184.00 | |
BZ Other receivables | 147.00 | 147.00 | 147.00 | |
CF Cash and cash equivalents | 24 308.00 | 24 308.00 | 24 308.00 | |
CH Prepaid expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
CJ TOTAL (II) | 33 439.00 | 33 439.00 | 33 439.00 | |
CO Grand total (0 to V) | 48 253.00 | 14 305.00 | 33 948.00 | 48 253.00 |
| 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 | |
DH Retained earnings | 5 235.00 | 3 575.00 | 5 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 1 660.00 | 350.00 | |
DL TOTAL (I) | 13 969.00 | 13 619.00 | 13 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 4 169.00 | 3 793.00 | |
DX Trade payables and related accounts | 6 179.00 | 7 265.00 | 6 179.00 | |
DY Tax and social security liabilities | 10 006.00 | 7 893.00 | 10 006.00 | |
EC TOTAL (IV) | 19 978.00 | 19 327.00 | 19 978.00 | |
EE Grand total (I to V) | 33 948.00 | 32 947.00 | 33 948.00 | |
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