Grow your business safely with CAJU INVESTISSEMENTS
All the information you need about CAJU INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAJU INVESTISSEMENTS >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CAJU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | CAJU INVESTISSEMENTS |
| Siren | 438030751 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 5772 |
| Management number | 2001B00199 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 970.00 | 13 146.00 | 16 824.00 | 29 970.00 |
040 Financial Assets | 780 867.00 | 780 867.00 | 780 867.00 | |
044 Total Fixed Assets | 810 837.00 | 13 146.00 | 797 691.00 | 810 837.00 |
050 Raw materials, supplies, in progress | 2 837 284.00 | 18 667.00 | 2 818 617.00 | 2 837 284.00 |
064 Advances and down payments on orders | 4 377.00 | 4 377.00 | 4 377.00 | |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 133 432.00 | 133 432.00 | 133 432.00 | |
084 Cash | 173 727.00 | 173 727.00 | 173 727.00 | |
092 Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 3 451 144.00 | 18 667.00 | 3 432 477.00 | 3 451 144.00 |
110 Total Assets | 4 261 981.00 | 31 813.00 | 4 230 168.00 | 4 261 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 581 430.00 | |||
136 Profit for the Year | 242 719.00 | |||
142 Total Equity - Total I | 2 835 149.00 | |||
156 Loans and similar debts | 416 641.00 | |||
166 Suppliers and related accounts | 150 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757 915.00 | |||
172 Other debts | 827 610.00 | |||
176 Total debts | 1 395 019.00 | |||
180 Liabilities Total | 4 230 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 389.00 | |||
195 Of which payables due in more than one year | 399 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 825.00 | 287 825.00 | ||
222 Inventory production | 531 356.00 | 531 356.00 | ||
230 Other income | 5 705.00 | 5 705.00 | ||
232 Total operating income excluding VAT | 824 887.00 | 824 887.00 | ||
234 Purchases of goods (including customs duties) | 433 476.00 | 433 476.00 | ||
236 Inventory change (goods) | -433 476.00 | -433 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 531 356.00 | 531 356.00 | ||
242 Other external expenses | 46 088.00 | 46 088.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 22 108.00 | 22 108.00 | ||
250 Staff compensation | 79 700.00 | 79 700.00 | ||
252 Social security contributions | 30 024.00 | 30 024.00 | ||
254 Depreciation and amortization | 4 240.00 | 4 240.00 | ||
256 Provisions | 3 200.00 | 3 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 716 718.00 | 716 718.00 | ||
270 Operating profit | 108 169.00 | 108 169.00 | ||
280 Financial income | 148 110.00 | 148 110.00 | ||
294 Financial expenses | 13 145.00 | 13 145.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 242 719.00 | 242 719.00 | ||
all companies in France
Complete and comprehensive database.
