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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CAJOT LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAJOT LORRAINE |
| Siren | 802737544 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1539 |
| Management number | 2014B00249 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 ATTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 013 939.00 | 7 348.00 | 1 006 591.00 | 1 013 939.00 |
BZ Other receivables | 41 152.00 | 41 152.00 | 41 152.00 | |
CF Cash and cash equivalents | 199 190.00 | 199 190.00 | 199 190.00 | |
CJ TOTAL (II) | 1 254 281.00 | 7 348.00 | 1 246 933.00 | 1 254 281.00 |
CO Grand total (0 to V) | 1 254 281.00 | 7 348.00 | 1 246 933.00 | 1 254 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 84 436.00 | 84 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 89 436.00 | 9 043.00 | |
DL TOTAL (I) | 148 479.00 | 139 436.00 | 148 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 450.00 | 1 146 968.00 | 1 050 450.00 | |
DW Advances and down payments received on current orders | 18 522.00 | |||
DX Trade payables and related accounts | 4 794.00 | 76 212.00 | 4 794.00 | |
DY Tax and social security liabilities | 39 845.00 | 79 050.00 | 39 845.00 | |
EA Other liabilities | 3 365.00 | 195 850.00 | 3 365.00 | |
EC TOTAL (IV) | 1 098 455.00 | 1 516 601.00 | 1 098 455.00 | |
EE Grand total (I to V) | 1 246 933.00 | 1 656 037.00 | 1 246 933.00 | |
EG Accrued income and payables due within one year | 1 098 455.00 | 1 516 601.00 | 1 098 455.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 348.00 | |||
7B Total provisions for depreciation | 7 348.00 | |||
7C Grand total | 7 348.00 | |||
UE of which provisions and reversals: - Operating | 7 348.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 794.00 | 4 794.00 | 4 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | 3 365.00 | |
UX Other trade receivables | 1 006 591.00 | 1 006 591.00 | ||
VA Doubtful or disputed receivables | 7 348.00 | 7 348.00 | ||
VB VAT | 953.00 | 953.00 | ||
VI Group and Associates | 1 050 450.00 | 1 050 450.00 | 1 050 450.00 | |
VM Income taxes | 40 199.00 | 40 199.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 091.00 | 1 055 091.00 | 1 055 091.00 | |
VW VAT | 39 584.00 | 39 584.00 | 39 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 455.00 | 1 098 455.00 | 1 098 455.00 | |
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