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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : C.A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | C.A.D.C. |
| Siren | 479037954 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7925 |
| Management number | 2004B40261 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 Gennes-Val-de-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 320.00 | 97 320.00 | 97 320.00 | |
028 Tangible Assets | 76 683.00 | 65 517.00 | 11 166.00 | 76 683.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 175 271.00 | 65 517.00 | 109 754.00 | 175 271.00 |
060 Merchandise inventory | 45 237.00 | 45 237.00 | 45 237.00 | |
064 Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 5 915.00 | 5 915.00 | 5 915.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 51 836.00 | 51 836.00 | 51 836.00 | |
110 Total Assets | 227 107.00 | 65 517.00 | 161 590.00 | 227 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 440.00 | |||
136 Profit for the Year | -7 838.00 | |||
142 Total Equity - Total I | 91 802.00 | |||
156 Loans and similar debts | 8 700.00 | |||
166 Suppliers and related accounts | 31 573.00 | |||
172 Other debts | 29 514.00 | |||
176 Total debts | 69 788.00 | |||
180 Liabilities Total | 161 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 864.00 | 615 732.00 | 585 864.00 | |
218 Production of services sold - France | 861.00 | 718.00 | 861.00 | |
230 Other income | 122.00 | 19.00 | 122.00 | |
232 Total operating income excluding VAT | 586 847.00 | 616 471.00 | 586 847.00 | |
234 Purchases of goods (including customs duties) | 430 551.00 | 437 216.00 | 430 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 172.00 | 1 255.00 | -2 172.00 | |
240 Inventory changes (raw materials and supplies) | -2 379.00 | -1 430.00 | -2 379.00 | |
242 Other external expenses | 53 833.00 | 53 555.00 | 53 833.00 | |
244 Taxes, duties and similar payments | 11 238.00 | 9 199.00 | 11 238.00 | |
250 Staff compensation | 84 435.00 | 87 032.00 | 84 435.00 | |
252 Social security contributions | 12 698.00 | 18 317.00 | 12 698.00 | |
254 Depreciation and amortization | 2 537.00 | 3 378.00 | 2 537.00 | |
262 Other expenses | 1 840.00 | 1 713.00 | 1 840.00 | |
264 Total operating expenses | 592 583.00 | 610 239.00 | 592 583.00 | |
270 Operating profit | -5 735.00 | 6 231.00 | -5 735.00 | |
280 Financial income | 92.00 | 111.00 | 92.00 | |
290 Exceptional income | 3 508.00 | 107.00 | 3 508.00 | |
294 Financial expenses | 566.00 | 631.00 | 566.00 | |
300 Exceptional expenses | 5 136.00 | 21.00 | 5 136.00 | |
310 Profit or loss | -7 838.00 | 5 798.00 | -7 838.00 | |
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