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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CDAB HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| Name | CDAB HOLDINGS |
| Siren | 895221711 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032619 |
| Management number | 2021B10152 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 992.00 | 277.00 | 2 715.00 | 2 992.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 79 700.00 | 75 485.00 | 4 215.00 | 79 700.00 |
BX Customers and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CF Cash and cash equivalents | 3 054.00 | 3 054.00 | 3 054.00 | |
CJ TOTAL (II) | 10 401.00 | 10 401.00 | 10 401.00 | |
CO Grand total (0 to V) | 90 102.00 | 75 485.00 | 14 616.00 | 90 102.00 |
CS Evaluated investments - equity method | 75 207.00 | 75 207.00 | 75 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 935.00 | -63 935.00 | ||
DL TOTAL (I) | -63 835.00 | -63 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 543.00 | 71 543.00 | ||
DX Trade payables and related accounts | 2 232.00 | 2 232.00 | ||
DY Tax and social security liabilities | 4 677.00 | 4 677.00 | ||
EC TOTAL (IV) | 78 452.00 | 78 452.00 | ||
EE Grand total (I to V) | 14 616.00 | 14 616.00 | ||
EI Including equity loans | 71 543.00 | 71 543.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 633.00 | |||
FJ Net sales | 52 633.00 | |||
FR Total operating income (I) | 52 633.00 | |||
FW Other purchases and external expenses | 26 054.00 | |||
FY Salaries and Wages | 10 732.00 | |||
FZ Social Security Contributions | 4 253.00 | |||
GB Operating Expenses - Provisions | 277.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 41 361.00 | |||
GG - OPERATING RESULT (I - II) | 11 271.00 | |||
GU Total financial expenses (VI) | 75 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 633.00 | 52 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 569.00 | 116 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 935.00 | -63 935.00 | ||
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