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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CADAGEO |
| Siren | 538308693 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108708 |
| Management number | 2015B21831 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 155.00 | 6 577.00 | 6 578.00 | 13 155.00 |
028 Tangible Assets | 73 210.00 | 44 203.00 | 29 007.00 | 73 210.00 |
040 Financial Assets | 52 850.00 | 40 000.00 | 12 850.00 | 52 850.00 |
044 Total Fixed Assets | 139 215.00 | 90 780.00 | 48 435.00 | 139 215.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 911 562.00 | 68 480.00 | 843 082.00 | 911 562.00 |
072 Receivables – Other | 21 004.00 | 21 004.00 | 21 004.00 | |
080 Sellable securities | ||||
084 Cash | 198 424.00 | 198 424.00 | 198 424.00 | |
092 Prepaid expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 940.00 | 68 480.00 | 1 066 460.00 | 1 134 940.00 |
110 Total Assets | 1 274 156.00 | 159 260.00 | 1 114 895.00 | 1 274 156.00 |
120 Share or Individual Capital | 43 900.00 | |||
126 Legal Reserve | 36 650.00 | |||
132 Other Reserves | 108 603.00 | |||
136 Profit for the Year | 160 362.00 | |||
142 Total Equity - Total I | 349 514.00 | |||
156 Loans and similar debts | 233 710.00 | |||
166 Suppliers and related accounts | 33 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 659.00 | |||
172 Other debts | 452 348.00 | |||
174 Prepaid income | 46 000.00 | |||
176 Total debts | 765 381.00 | |||
180 Liabilities Total | 1 114 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 848.00 | |||
195 Of which payables due in more than one year | 62 555.00 | |||
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