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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : CAD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | CAD CONCEPT |
| Siren | 491736468 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 477 |
| Management number | 2006B00270 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Montmacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | |||
BJ TOTAL (I) | 1 818.00 | |||
BX Customers and related accounts | 17 278.00 | |||
BZ Other receivables | 3 740.00 | |||
CF Cash and cash equivalents | 29 444.00 | |||
CH Prepaid expenses | 10 057.00 | |||
CJ TOTAL (II) | 60 519.00 | |||
CO Grand total (0 to V) | 62 337.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 9 324.00 | 6 426.00 | 9 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 16 398.00 | 15 854.00 | |
DL TOTAL (I) | 47 178.00 | 44 824.00 | 47 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 6 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | ||
DX Trade payables and related accounts | 4 215.00 | 856.00 | 4 215.00 | |
DY Tax and social security liabilities | 4 679.00 | 9 541.00 | 4 679.00 | |
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 15 159.00 | 10 398.00 | 15 159.00 | |
EE Grand total (I to V) | 62 337.00 | 55 222.00 | 62 337.00 | |
EG Accrued income and payables due within one year | 14 097.00 | 10 398.00 | 14 097.00 | |
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