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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CADEV SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CADEV SARL |
| Siren | 444412688 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 29330 |
| Management number | 2002B01703 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 829.00 | 52 829.00 | 52 829.00 | |
028 Tangible Assets | 4 833.00 | 4 833.00 | 4 833.00 | |
040 Financial Assets | 138 840.00 | 138 840.00 | 138 840.00 | |
044 Total Fixed Assets | 196 503.00 | 57 663.00 | 138 840.00 | 196 503.00 |
072 Receivables – Other | 23 468.00 | 23 468.00 | 23 468.00 | |
084 Cash | 7 567.00 | 7 567.00 | 7 567.00 | |
096 Total Current Assets + Prepaid Expenses | 31 036.00 | 31 036.00 | 31 036.00 | |
110 Total Assets | 227 539.00 | 57 663.00 | 169 876.00 | 227 539.00 |
120 Share or Individual Capital | 137 500.00 | |||
126 Legal Reserve | 2 890.00 | |||
134 Retained Earnings | 21 384.00 | |||
136 Profit for the Year | -1 257.00 | |||
142 Total Equity - Total I | 160 518.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 541.00 | |||
172 Other debts | 8 541.00 | |||
176 Total debts | 9 358.00 | |||
180 Liabilities Total | 169 876.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
199 Of which current accounts of debit partners | 23 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 166.00 | 1 166.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
264 Total operating expenses | 1 529.00 | 1 529.00 | ||
270 Operating profit | -1 529.00 | -1 529.00 | ||
280 Financial income | 272.00 | 272.00 | ||
310 Profit or loss | -1 257.00 | -1 257.00 | ||
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