Grow your business safely with CASH 40
All the information you need about CASH 40 to develop and secure your business in France
C
HOME >
CORPORATES
>
CASH 40 >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CASH 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH 40 |
| Siren | 804049971 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3458 |
| Management number | 2014B00456 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 11 750.00 | 23 250.00 | 35 000.00 |
AH Goodwill | 53 865.00 | 53 865.00 | 53 865.00 | |
AR Technical installations, industrial equipment and tools | 12 558.00 | 3 948.00 | 8 610.00 | 12 558.00 |
AT Other tangible assets | 210 885.00 | 50 189.00 | 160 696.00 | 210 885.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 327 058.00 | 65 887.00 | 261 171.00 | 327 058.00 |
BT Goods | 90 619.00 | 4 095.00 | 86 524.00 | 90 619.00 |
BV Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
BZ Other receivables | 7 946.00 | 7 946.00 | 7 946.00 | |
CF Cash and cash equivalents | 170 874.00 | 170 874.00 | 170 874.00 | |
CH Prepaid expenses | 17 007.00 | 17 007.00 | 17 007.00 | |
CJ TOTAL (II) | 286 837.00 | 4 095.00 | 282 742.00 | 286 837.00 |
CO Grand total (0 to V) | 613 895.00 | 69 982.00 | 543 913.00 | 613 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 24 297.00 | 24 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 792.00 | 25 797.00 | 45 792.00 | |
DL TOTAL (I) | 86 588.00 | 40 797.00 | 86 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 296.00 | 320 647.00 | 269 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 267.00 | 115 142.00 | 90 267.00 | |
DX Trade payables and related accounts | 35 718.00 | 42 026.00 | 35 718.00 | |
DY Tax and social security liabilities | 61 167.00 | 63 733.00 | 61 167.00 | |
EA Other liabilities | 877.00 | 1 555.00 | 877.00 | |
EC TOTAL (IV) | 457 325.00 | 543 103.00 | 457 325.00 | |
EE Grand total (I to V) | 543 913.00 | 583 900.00 | 543 913.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 077.00 | 36 809.00 | 29 077.00 | |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 5 000.00 | 6 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 327.00 | 31 809.00 | 22 327.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 268 843.00 | |||
VS Prepaid expenses | 17 007.00 | 17 007.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 703.00 | 24 953.00 | 14 750.00 | 39 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 843.00 | 268 843.00 | 268 843.00 | |
all companies in France
Complete and comprehensive database.
