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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : CADem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | CADem |
| Siren | 819258922 |
| Closing | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002744 |
| Management number | 2016B00246 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 518.00 | 27 878.00 | 85 640.00 | 113 518.00 |
044 Total Fixed Assets | 113 518.00 | 27 878.00 | 85 640.00 | 113 518.00 |
068 Receivables – Trade and related accounts | 38 093.00 | 38 093.00 | 38 093.00 | |
072 Receivables – Other | 68 306.00 | 68 306.00 | 68 306.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 106 460.00 | 106 460.00 | 106 460.00 | |
110 Total Assets | 219 978.00 | 27 878.00 | 192 100.00 | 219 978.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 54 276.00 | |||
136 Profit for the Year | -44 291.00 | |||
142 Total Equity - Total I | 17 184.00 | |||
156 Loans and similar debts | 43 338.00 | |||
164 Advances and down payments received on current orders | 28 221.00 | |||
166 Suppliers and related accounts | 22 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 449.00 | |||
172 Other debts | 80 408.00 | |||
176 Total debts | 174 916.00 | |||
180 Liabilities Total | 192 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 34 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | 12 200.00 | ||
490 Total Fixed Assets (Gross Value) | 105 143.00 | 105 143.00 | ||
492 Total Fixed Assets (Increases) | 12 200.00 | 12 200.00 | ||
494 Total Fixed Assets (Decreases) | 3 825.00 | 3 825.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 246.00 | 2 246.00 | ||
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