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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-01-31 | Complete |
| Name | CADC |
| Siren | 880273198 |
| Closing | 2022-01-31 |
| Registry code | 7501 |
| Registration number | 158006 |
| Management number | 2020B00188 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 608.00 | 1 436.00 | 7 171.00 | 8 608.00 |
AT Other tangible assets | 12 818.00 | 4 013.00 | 8 805.00 | 12 818.00 |
BH Other financial assets | 100 350.00 | 100 350.00 | 100 350.00 | |
BJ TOTAL (I) | 121 776.00 | 5 449.00 | 116 327.00 | 121 776.00 |
BL Raw materials, supplies | 21 299.00 | 21 299.00 | 21 299.00 | |
BZ Other receivables | 18 045.00 | 18 045.00 | 18 045.00 | |
CF Cash and cash equivalents | 303 170.00 | 303 170.00 | 303 170.00 | |
CH Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
CJ TOTAL (II) | 344 558.00 | 344 558.00 | 344 558.00 | |
CO Grand total (0 to V) | 466 333.00 | 5 449.00 | 460 884.00 | 466 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 163 881.00 | 163 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 072.00 | 113 072.00 | ||
DL TOTAL (I) | 280 253.00 | 280 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 854.00 | 30 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 677.00 | ||
DX Trade payables and related accounts | 68 962.00 | 68 962.00 | ||
DY Tax and social security liabilities | 76 521.00 | 76 521.00 | ||
EA Other liabilities | 2 618.00 | 2 618.00 | ||
EC TOTAL (IV) | 180 631.00 | 180 631.00 | ||
EE Grand total (I to V) | 460 884.00 | 460 884.00 | ||
EG Accrued income and payables due within one year | 180 631.00 | 180 631.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | 3 534.00 | 1 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 3 534.00 | 1 914.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 438.00 | 20 088.00 | 100 350.00 | 120 438.00 |
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