Grow your business safely with C.A.D.
All the information you need about C.A.D. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.A.D. >
BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : C.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| Name | C.A.D. |
| Siren | 810887372 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 8027 |
| Management number | 2015B00462 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | 584.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 404 462.00 | 153 284.00 | 251 177.00 | 404 462.00 |
AR Technical installations, industrial equipment and tools | 271 487.00 | 109 438.00 | 162 049.00 | 271 487.00 |
AT Other tangible assets | 71 212.00 | 31 421.00 | 39 790.00 | 71 212.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 909 825.00 | 294 728.00 | 615 097.00 | 909 825.00 |
BT Goods | 4 553.00 | 4 553.00 | 4 553.00 | |
BZ Other receivables | 112 961.00 | 112 961.00 | 112 961.00 | |
CF Cash and cash equivalents | 46 356.00 | 46 356.00 | 46 356.00 | |
CH Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
CJ TOTAL (II) | 167 464.00 | 167 464.00 | 167 464.00 | |
CO Grand total (0 to V) | 1 077 289.00 | 294 728.00 | 782 561.00 | 1 077 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -212 902.00 | -227 445.00 | -212 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 658.00 | 14 544.00 | 86 658.00 | |
DL TOTAL (I) | -118 744.00 | -205 402.00 | -118 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 611.00 | 266 155.00 | 192 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 294.00 | 536 255.00 | 559 294.00 | |
DX Trade payables and related accounts | 57 619.00 | 67 219.00 | 57 619.00 | |
DY Tax and social security liabilities | 91 780.00 | 53 686.00 | 91 780.00 | |
EC TOTAL (IV) | 901 305.00 | 923 315.00 | 901 305.00 | |
EE Grand total (I to V) | 782 561.00 | 717 914.00 | 782 561.00 | |
EG Accrued income and payables due within one year | 784 338.00 | 923 315.00 | 784 338.00 | |
all companies in France
Complete and comprehensive database.
