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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CAFFON-BOILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFFON-BOILEAU |
| Siren | 384437125 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032449 |
| Management number | 1992B00774 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | 2 088.00 | |
AH Goodwill | 194 703.00 | 194 703.00 | 194 703.00 | |
AP Buildings | 37 731.00 | 37 731.00 | 37 731.00 | |
AR Technical installations, industrial equipment and tools | 88 159.00 | 67 599.00 | 20 559.00 | 88 159.00 |
AT Other tangible assets | 46 261.00 | 45 480.00 | 780.00 | 46 261.00 |
BH Other financial assets | 2 801.00 | 2 801.00 | 2 801.00 | |
BJ TOTAL (I) | 371 744.00 | 152 899.00 | 218 844.00 | 371 744.00 |
BT Goods | 199 002.00 | 21 366.00 | 177 636.00 | 199 002.00 |
BX Customers and related accounts | 121 023.00 | 121 023.00 | 121 023.00 | |
BZ Other receivables | 15 778.00 | 15 778.00 | 15 778.00 | |
CF Cash and cash equivalents | 488 617.00 | 488 617.00 | 488 617.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 824 608.00 | 21 366.00 | 803 242.00 | 824 608.00 |
CO Grand total (0 to V) | 1 196 352.00 | 174 266.00 | 1 022 086.00 | 1 196 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DG Other reserves | 412 637.00 | 412 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 349.00 | 169 349.00 | ||
DL TOTAL (I) | 644 687.00 | 644 687.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 620.00 | 98 620.00 | ||
DX Trade payables and related accounts | 180 831.00 | 180 831.00 | ||
DY Tax and social security liabilities | 71 637.00 | 71 637.00 | ||
EA Other liabilities | 6 310.00 | 6 310.00 | ||
EC TOTAL (IV) | 357 399.00 | 357 399.00 | ||
EE Grand total (I to V) | 1 022 086.00 | 1 022 086.00 | ||
EG Accrued income and payables due within one year | 357 399.00 | 357 399.00 | ||
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