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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CARDALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CARDALIS |
| Siren | 483425260 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 382 |
| Management number | 2011B00847 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 412.00 | 31 046.00 | 3 367.00 | 34 412.00 |
028 Tangible Assets | 60 460.00 | 44 986.00 | 15 474.00 | 60 460.00 |
040 Financial Assets | 10 888.00 | 10 888.00 | 10 888.00 | |
044 Total Fixed Assets | 105 760.00 | 76 031.00 | 29 729.00 | 105 760.00 |
060 Merchandise inventory | 226 850.00 | 226 850.00 | 226 850.00 | |
068 Receivables – Trade and related accounts | 268 262.00 | 290.00 | 267 973.00 | 268 262.00 |
072 Receivables – Other | 14 808.00 | 14 808.00 | 14 808.00 | |
084 Cash | 488 653.00 | 488 653.00 | 488 653.00 | |
092 Prepaid expenses | 14 000.00 | 14 000.00 | 14 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 572.00 | 290.00 | 1 012 282.00 | 1 012 572.00 |
110 Total Assets | 1 118 332.00 | 76 321.00 | 1 042 011.00 | 1 118 332.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 499 000.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 74 147.00 | |||
142 Total Equity - Total I | 617 195.00 | |||
164 Advances and down payments received on current orders | 14 585.00 | |||
166 Suppliers and related accounts | 249 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 160 240.00 | |||
176 Total debts | 424 817.00 | |||
180 Liabilities Total | 1 042 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 607.00 | |||
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