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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : Etablissements CAGNACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | Etablissements CAGNACCI |
| Siren | 306782541 |
| Closing | 2017-06-30 |
| Registry code | 0802 |
| Registration number | 189 |
| Management number | 1976B50062 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VRIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 705.00 | 55 705.00 | 55 705.00 | |
AN Land | 35 791.00 | 35 757.00 | 34.00 | 35 791.00 |
AP Buildings | 82 056.00 | 67 186.00 | 14 870.00 | 82 056.00 |
AR Technical installations, industrial equipment and tools | 975 588.00 | 861 271.00 | 114 317.00 | 975 588.00 |
AT Other tangible assets | 594 356.00 | 594 356.00 | 594 356.00 | |
AV Fixed assets in progress | 5 774.00 | 5 774.00 | 5 774.00 | |
BD Other fixed assets | 926.00 | 926.00 | 926.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 1 750 332.00 | 1 558 571.00 | 191 761.00 | 1 750 332.00 |
BL Raw materials, supplies | 301 354.00 | 301 354.00 | 301 354.00 | |
BV Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
BX Customers and related accounts | 141 488.00 | 4 348.00 | 137 140.00 | 141 488.00 |
BZ Other receivables | 23 968.00 | 23 968.00 | 23 968.00 | |
CD Marketable securities | 79 000.00 | 79 000.00 | 79 000.00 | |
CF Cash and cash equivalents | 102 216.00 | 102 216.00 | 102 216.00 | |
CH Prepaid expenses | 10 568.00 | 10 568.00 | 10 568.00 | |
CJ TOTAL (II) | 658 752.00 | 4 348.00 | 654 404.00 | 658 752.00 |
CO Grand total (0 to V) | 2 409 083.00 | 1 562 919.00 | 846 165.00 | 2 409 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DE Statutory or contractual reserves | 415 799.00 | 415 799.00 | ||
DG Other reserves | 138 390.00 | 138 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 076.00 | -145 076.00 | ||
DJ Investment subsidies | 8 995.00 | 8 995.00 | ||
DL TOTAL (I) | 550 109.00 | 550 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 234.00 | 212 234.00 | ||
DX Trade payables and related accounts | 23 855.00 | 23 855.00 | ||
DY Tax and social security liabilities | 59 968.00 | 59 968.00 | ||
EC TOTAL (IV) | 296 056.00 | 296 056.00 | ||
EE Grand total (I to V) | 846 165.00 | 846 165.00 | ||
EG Accrued income and payables due within one year | 296 056.00 | 296 056.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | 3 955.00 | 67.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 3 955.00 | 67.00 | 460.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 417.00 | 212 234.00 | 3 417.00 | |
8B Suppliers and Related Accounts | 23 855.00 | 23 855.00 | 23 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 817.00 | 208 817.00 | ||
VS Prepaid expenses | 176 024.00 | 176 024.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 159.00 | 176 024.00 | 135.00 | 176 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 056.00 | 296 056.00 | 296 056.00 | |
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