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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CAZ PARTICIPATIONS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | CAZ PARTICIPATIONS ET INVESTISSEMENTS |
| Siren | 803543347 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2187 |
| Management number | 2014B01554 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 292.00 | 162 292.00 | 162 292.00 | |
BD Other fixed assets | 4 896 709.00 | 4 896 709.00 | 4 896 709.00 | |
BJ TOTAL (I) | 7 467 863.00 | 7 467 863.00 | 7 467 863.00 | |
BZ Other receivables | 5 694 446.00 | 5 694 446.00 | 5 694 446.00 | |
CF Cash and cash equivalents | 9 738 330.00 | 9 738 330.00 | 9 738 330.00 | |
CJ TOTAL (II) | 15 432 776.00 | 15 432 776.00 | 15 432 776.00 | |
CO Grand total (0 to V) | 22 900 639.00 | 22 900 639.00 | 22 900 639.00 | |
CU Other investments | 2 408 862.00 | 2 408 862.00 | 2 408 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DH Retained earnings | 513.00 | -8 009.00 | 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 8 522.00 | 678.00 | |
DL TOTAL (I) | 5 001 191.00 | 5 000 513.00 | 5 001 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 16 000 000.00 | ||
DY Tax and social security liabilities | 2 295.00 | 260.00 | 2 295.00 | |
DZ Fixed asset liabilities and related accounts | 1 891 885.00 | 1 891 885.00 | ||
EA Other liabilities | 5 268.00 | 10 250.00 | 5 268.00 | |
EC TOTAL (IV) | 17 899 448.00 | 10 510.00 | 17 899 448.00 | |
EE Grand total (I to V) | 22 900 639.00 | 5 011 023.00 | 22 900 639.00 | |
EG Accrued income and payables due within one year | 1 899 448.00 | 10 250.00 | 1 899 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 780.00 | 9 780.00 | 9 780.00 | |
FJ Net sales | 9 780.00 | 9 780.00 | 9 780.00 | |
FR Total operating income (I) | 9 780.00 | |||
FW Other purchases and external expenses | 26 856.00 | |||
FX Taxes, duties, and similar payments | 357.00 | |||
GF Total Operating Expenses (II) | 27 213.00 | |||
GG - OPERATING RESULT (I - II) | -17 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 450.00 | |||
GP Total financial income (V) | 18 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | |||
HK Income tax | 339.00 | 260.00 | 339.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 230.00 | 20 833.00 | 28 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 552.00 | 12 311.00 | 27 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 8 522.00 | 678.00 | |
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