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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : C.A.C. SERVICES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Partially confidential | 2016-03-31 | Simplified |
| 2017-02-27 | Partially confidential | 2015-03-31 | Simplified |
| Name | C.A.C. SERVICES. |
| Siren | 451998546 |
| Closing | 2015-03-31 |
| Registry code | 3405 |
| Registration number | 4092 |
| Management number | 2004B00259 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 12 821.00 | 12 572.00 | 248.00 | 12 821.00 |
044 Total Fixed Assets | 18 821.00 | 12 572.00 | 6 248.00 | 18 821.00 |
050 Raw materials, supplies, in progress | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 6 981.00 | 6 981.00 | 6 981.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 4 205.00 | 4 205.00 | 4 205.00 | |
096 Total Current Assets + Prepaid Expenses | 11 416.00 | 11 416.00 | 11 416.00 | |
110 Total Assets | 30 237.00 | 12 572.00 | 17 664.00 | 30 237.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -44 761.00 | |||
136 Profit for the Year | 4 996.00 | |||
142 Total Equity - Total I | -32 265.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 017.00 | |||
172 Other debts | 47 289.00 | |||
176 Total debts | 49 929.00 | |||
180 Liabilities Total | 17 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 821.00 | 12 821.00 | ||
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