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C HOME > CORPORATES > CAAME > BALANCE SHEET ( 2017-07-05)

THE LIST OF BALANCE SHEET : CAAME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-03 Public 2021-12-31 Simplified
2021-07-12 Public 2020-12-31 Simplified
2020-06-15 Public 2019-12-31 Simplified
2019-09-13 Public 2018-12-31 Simplified
2018-07-31 Public 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Simplified
NameCAAME
Siren445070147
Closing2016-12-31
Registry code 4001
Registration number 2095
Management number2003B00036
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40290 Habas
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 117 803.00 60 647.00 57 156.00 117 803.00
044 Total Fixed Assets 117 803.00 60 647.00 57 156.00 117 803.00
072 Receivables – Other 1 250.00 1 250.00 1 250.00
084 Cash 21 066.00 21 066.00 21 066.00
096 Total Current Assets + Prepaid Expenses 22 316.00 22 316.00 22 316.00
110 Total Assets 140 119.00 60 647.00 79 472.00 140 119.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 824.00
132 Other Reserves 42 420.00
136 Profit for the Year 1 551.00
142 Total Equity - Total I 52 795.00
156 Loans and similar debts 13 711.00
166 Suppliers and related accounts 2 191.00
169 Other debts including current accounts of partners for fiscal year N 10 500.00
172 Other debts 10 774.00
176 Total debts 26 677.00
180 Liabilities Total 79 472.00
195 Of which payables due in more than one year 9 089.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 19 381.00 19 381.00
232 Total operating income excluding VAT 19 381.00 19 381.00
242 Other external expenses 4 928.00 4 928.00
243 (including business tax) 213.00 213.00
244 Taxes, duties and similar payments 5 409.00 5 409.00
254 Depreciation and amortization 6 901.00 6 901.00
264 Total operating expenses 17 238.00 17 238.00
270 Operating profit 2 143.00 2 143.00
294 Financial expenses 319.00 319.00
306 Income tax's 274.00 274.00
310 Profit or loss 1 551.00 1 551.00

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