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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : GROUPE C.A.I.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| Name | GROUPE C.A.I.E |
| Siren | 823298633 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 4313 |
| Management number | 2016D01246 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 ST AUBIN D AUBIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 27 147.00 | 27 147.00 | 27 147.00 | |
CF Cash and cash equivalents | 2 466.00 | 2 466.00 | 2 466.00 | |
CJ TOTAL (II) | 2 466.00 | 2 466.00 | 2 466.00 | |
CO Grand total (0 to V) | 30 613.00 | 30 613.00 | 30 613.00 | |
CU Other investments | 27 132.00 | 27 132.00 | 27 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 3 025.00 | ||
DL TOTAL (I) | 4 025.00 | 4 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 25 592.00 | ||
DX Trade payables and related accounts | 996.00 | 996.00 | ||
EC TOTAL (IV) | 26 588.00 | 26 588.00 | ||
EE Grand total (I to V) | 30 613.00 | 30 613.00 | ||
EG Accrued income and payables due within one year | 5 172.00 | 5 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 403.00 | |||
GF Total Operating Expenses (II) | 2 403.00 | |||
GG - OPERATING RESULT (I - II) | -2 403.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 592.00 | |||
GP Total financial income (V) | 5 592.00 | |||
GR Interest and similar expenses | 163.00 | |||
GU Total financial expenses (VI) | 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 592.00 | 5 592.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 2 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | 3 025.00 | ||
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