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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CAIUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | CAIUS HOLDING |
| Siren | 528765035 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 5595 |
| Management number | 2016B16606 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 500.00 | 850 500.00 | 850 500.00 | |
BX Customers and related accounts | 168 014.00 | 168 014.00 | 168 014.00 | |
BZ Other receivables | 56 547.00 | 56 547.00 | 56 547.00 | |
CH Prepaid expenses | 27 776.00 | 27 776.00 | 27 776.00 | |
CJ TOTAL (II) | 252 338.00 | 252 338.00 | 252 338.00 | |
CO Grand total (0 to V) | 1 102 838.00 | 1 102 838.00 | 1 102 838.00 | |
CU Other investments | 850 500.00 | 850 500.00 | 850 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 119 179.00 | 119 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 681.00 | 252 681.00 | ||
DL TOTAL (I) | 811 861.00 | 811 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 908.00 | 49 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 878.00 | 14 878.00 | ||
DX Trade payables and related accounts | 11 350.00 | 11 350.00 | ||
DY Tax and social security liabilities | 74 839.00 | 74 839.00 | ||
EA Other liabilities | 140 000.00 | 140 000.00 | ||
EC TOTAL (IV) | 290 977.00 | 290 977.00 | ||
EE Grand total (I to V) | 1 102 838.00 | 1 102 838.00 | ||
EG Accrued income and payables due within one year | 290 977.00 | 290 977.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 563.00 | 13 563.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 500.00 | 850 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 850 500.00 | |||
I4 DECREASES Grand Total | 850 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 850 500.00 | 850 500.00 | ||
| 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 | 11 351.00 | 11 351.00 | 11 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 677.00 | 178 677.00 | 178 677.00 | |
VG Loans with a maturity of up to one year at origin | 13 564.00 | 13 564.00 | 13 564.00 | |
VH Loans with a maturity of more than one year at origin | 36 344.00 | 36 344.00 | 36 344.00 | |
VK Loans repaid during the year | 70 611.00 | 70 611.00 | ||
VS Prepaid expenses | 27 776.00 | 27 776.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 252 339.00 | 252 339.00 | 252 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 977.00 | 290 977.00 | 290 977.00 | |
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