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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CACHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Complete |
| Name | CACHETTE |
| Siren | 320638596 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 19740 |
| Management number | 1988B05872 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY-SOUS-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AT Other tangible assets | 73 903.00 | 62 659.00 | 11 244.00 | 73 903.00 |
BH Other financial assets | 14 322.00 | 14 322.00 | 14 322.00 | |
BJ TOTAL (I) | 124 813.00 | 62 659.00 | 62 154.00 | 124 813.00 |
BT Goods | 106 624.00 | 106 624.00 | 106 624.00 | |
BZ Other receivables | 59 974.00 | 59 974.00 | 59 974.00 | |
CF Cash and cash equivalents | 5 446.00 | 5 446.00 | 5 446.00 | |
CH Prepaid expenses | 14 947.00 | 14 947.00 | 14 947.00 | |
CJ TOTAL (II) | 186 991.00 | 186 991.00 | 186 991.00 | |
CO Grand total (0 to V) | 311 804.00 | 62 659.00 | 249 145.00 | 311 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 2 800.00 | -1 212.00 | 2 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 4 012.00 | 1 017.00 | |
DL TOTAL (I) | 37 357.00 | 36 339.00 | 37 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 7 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 15 050.00 | 19 600.00 | |
DX Trade payables and related accounts | 128 939.00 | 130 425.00 | 128 939.00 | |
DY Tax and social security liabilities | 56 193.00 | 56 978.00 | 56 193.00 | |
EC TOTAL (IV) | 211 788.00 | 202 453.00 | 211 788.00 | |
EE Grand total (I to V) | 249 145.00 | 238 792.00 | 249 145.00 | |
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