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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CAGGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAGGILE |
| Siren | 812330934 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2629 |
| Management number | 2017B00553 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20128 Albitreccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 420 922.00 | 61 909.00 | 1 359 012.00 | 1 420 922.00 |
044 Total Fixed Assets | 1 420 922.00 | 61 909.00 | 1 359 012.00 | 1 420 922.00 |
084 Cash | 4 179.00 | 4 179.00 | 4 179.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 4 564.00 | 4 564.00 | 4 564.00 | |
110 Total Assets | 1 425 486.00 | 61 909.00 | 1 363 577.00 | 1 425 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -119 900.00 | |||
142 Total Equity - Total I | -109 900.00 | |||
156 Loans and similar debts | 904 073.00 | |||
164 Advances and down payments received on current orders | 13 296.00 | |||
166 Suppliers and related accounts | 17 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383 872.00 | |||
172 Other debts | 538 130.00 | |||
176 Total debts | 1 473 476.00 | |||
180 Liabilities Total | 1 363 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420 922.00 | |||
195 Of which payables due in more than one year | 863 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 717.00 | 16 717.00 | ||
232 Total operating income excluding VAT | 16 717.00 | 16 717.00 | ||
242 Other external expenses | 41 263.00 | 41 263.00 | ||
244 Taxes, duties and similar payments | 2 629.00 | 2 629.00 | ||
254 Depreciation and amortization | 61 909.00 | 61 909.00 | ||
264 Total operating expenses | 105 801.00 | 105 801.00 | ||
270 Operating profit | -89 084.00 | -89 084.00 | ||
294 Financial expenses | 30 815.00 | 30 815.00 | ||
310 Profit or loss | -119 900.00 | -119 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 133 000.00 | 133 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 192 701.00 | 1 192 701.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 221.00 | 95 221.00 | ||
492 Total Fixed Assets (Increases) | 1 420 922.00 | 1 420 922.00 | ||
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