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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CAGERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | CAGERA |
| Siren | 521840215 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1026 |
| Management number | 2010B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 Vouneuil-sous-Biard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 513 869.00 | 513 869.00 | 513 869.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 514 869.00 | 514 869.00 | 514 869.00 | |
CF Cash and cash equivalents | 5 140.00 | 5 140.00 | 5 140.00 | |
CJ TOTAL (II) | 5 140.00 | 5 140.00 | 5 140.00 | |
CO Grand total (0 to V) | 520 009.00 | 520 009.00 | 520 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 103.00 | 1 000.00 | 1 103.00 | |
244 Taxes, duties and similar payments | 157.00 | 156.00 | 157.00 | |
264 Total operating expenses | 157.00 | 156.00 | 157.00 | |
270 Operating profit | -1 260.00 | -1 156.00 | -1 260.00 | |
280 Financial income | 80 301.00 | 96 532.00 | 80 301.00 | |
294 Financial expenses | 135.00 | 90.00 | 135.00 | |
306 Income tax's | 1 609.00 | 1 609.00 | ||
310 Profit or loss | 77 297.00 | 95 286.00 | 77 297.00 | |
DA Share or individual capital | 238 500.00 | 238 500.00 | 238 500.00 | |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | 23 850.00 | |
DG Other reserves | 176 806.00 | 81 520.00 | 176 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 297.00 | 95 286.00 | 77 297.00 | |
DL TOTAL (I) | 516 453.00 | 439 156.00 | 516 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 26 835.00 | 835.00 | |
DX Trade payables and related accounts | 995.00 | 952.00 | 995.00 | |
DY Tax and social security liabilities | 1 727.00 | 117.00 | 1 727.00 | |
EC TOTAL (IV) | 3 557.00 | 27 904.00 | 3 557.00 | |
EE Grand total (I to V) | 520 009.00 | 467 060.00 | 520 009.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 995.00 | 995.00 | 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | 835.00 | |
UL Receivables related to investments | 245 019.00 | 245 019.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 245 019.00 | 245 019.00 | 245 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557.00 | 3 557.00 | 3 557.00 | |
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