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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CAADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | CAADS |
| Siren | 454054685 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024542 |
| Management number | 2004B02640 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 350.00 | 22 350.00 | 22 350.00 | |
AT Other tangible assets | 39 746.00 | 32 218.00 | 7 528.00 | 39 746.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | ||||
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 64 176.00 | 54 568.00 | 9 608.00 | 64 176.00 |
BX Customers and related accounts | 73 169.00 | 6 213.00 | 66 956.00 | 73 169.00 |
BZ Other receivables | 74 850.00 | 74 850.00 | 74 850.00 | |
CF Cash and cash equivalents | 56 505.00 | 56 505.00 | 56 505.00 | |
CH Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
CJ TOTAL (II) | 206 893.00 | 6 213.00 | 200 680.00 | 206 893.00 |
CO Grand total (0 to V) | 271 069.00 | 60 781.00 | 210 288.00 | 271 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 54 551.00 | 50 013.00 | 54 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 4 539.00 | 1 065.00 | |
DL TOTAL (I) | 64 416.00 | 63 351.00 | 64 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | 11 185.00 | 7 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 7 362.00 | 6 027.00 | |
DX Trade payables and related accounts | 48 538.00 | 56 453.00 | 48 538.00 | |
DY Tax and social security liabilities | 79 003.00 | 80 151.00 | 79 003.00 | |
EA Other liabilities | 5 133.00 | 1 261.00 | 5 133.00 | |
EC TOTAL (IV) | 145 872.00 | 156 412.00 | 145 872.00 | |
EE Grand total (I to V) | 210 288.00 | 219 763.00 | 210 288.00 | |
EG Accrued income and payables due within one year | 141 752.00 | 148 232.00 | 141 752.00 | |
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