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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAJU |
| Siren | 449610518 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37222 |
| Management number | 2012B03819 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 773.00 | 149 649.00 | 126 124.00 | 275 773.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 276 327.00 | 149 649.00 | 126 678.00 | 276 327.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 908.00 | 9 908.00 | 9 908.00 | |
072 Receivables – Other | 6 698.00 | 6 698.00 | 6 698.00 | |
084 Cash | 128.00 | 128.00 | 128.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 16 917.00 | 16 917.00 | 16 917.00 | |
110 Total Assets | 293 244.00 | 149 649.00 | 143 595.00 | 293 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -48 657.00 | |||
136 Profit for the Year | -6 356.00 | |||
142 Total Equity - Total I | -47 013.00 | |||
156 Loans and similar debts | 73 879.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 643.00 | |||
172 Other debts | 114 532.00 | |||
176 Total debts | 190 608.00 | |||
180 Liabilities Total | 143 595.00 | |||
195 Of which payables due in more than one year | 57 556.00 | |||
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