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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CARDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-10-31 | Simplified |
| 2020-03-13 | Public | 2018-10-31 | Simplified |
| 2018-05-23 | Public | 2017-10-31 | Simplified |
| 2017-03-21 | Public | 2016-10-31 | Simplified |
| Name | CARDAN |
| Siren | 810995670 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 25633 |
| Management number | 2015B01266 |
| Activity code | 6820B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142 956.00 | 165 799.00 | 977 157.00 | 1 142 956.00 |
044 Total Fixed Assets | 1 142 956.00 | 165 799.00 | 977 157.00 | 1 142 956.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 13 927.00 | 13 927.00 | 13 927.00 | |
084 Cash | 57 092.00 | 57 092.00 | 57 092.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 78 306.00 | 78 306.00 | 78 306.00 | |
110 Total Assets | 1 221 262.00 | 165 799.00 | 1 055 463.00 | 1 221 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 538.00 | |||
136 Profit for the Year | 36 579.00 | |||
142 Total Equity - Total I | 9 041.00 | |||
156 Loans and similar debts | 819 656.00 | |||
166 Suppliers and related accounts | 7 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 125.00 | |||
172 Other debts | 218 882.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 046 422.00 | |||
180 Liabilities Total | 1 055 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 217.00 | |||
195 Of which payables due in more than one year | 699 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 201.00 | 138 502.00 | 143 201.00 | |
224 Capitalized production | 725.00 | |||
230 Other income | 43.00 | |||
232 Total operating income excluding VAT | 143 201.00 | 139 270.00 | 143 201.00 | |
242 Other external expenses | 31 110.00 | 29 096.00 | 31 110.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 12 319.00 | 12 008.00 | 12 319.00 | |
254 Depreciation and amortization | 48 130.00 | 47 016.00 | 48 130.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 91 560.00 | 88 124.00 | 91 560.00 | |
270 Operating profit | 51 641.00 | 51 146.00 | 51 641.00 | |
280 Financial income | 20.00 | 7.00 | 20.00 | |
294 Financial expenses | 15 082.00 | 15 875.00 | 15 082.00 | |
310 Profit or loss | 36 579.00 | 35 278.00 | 36 579.00 | |
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