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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CAGGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAGGILE |
| Siren | 812330934 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 899 |
| Management number | 2017B00553 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20128 Albitreccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 420 922.00 | 136 070.00 | 1 284 852.00 | 1 420 922.00 |
044 Total Fixed Assets | 1 420 922.00 | 136 070.00 | 1 284 852.00 | 1 420 922.00 |
084 Cash | 56 310.00 | 56 310.00 | 56 310.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 310.00 | 56 310.00 | 56 310.00 | |
110 Total Assets | 1 477 231.00 | 136 070.00 | 1 341 161.00 | 1 477 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -119 900.00 | |||
136 Profit for the Year | -70 999.00 | |||
142 Total Equity - Total I | -180 898.00 | |||
156 Loans and similar debts | 1 247 151.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 993.00 | |||
172 Other debts | 267 993.00 | |||
176 Total debts | 1 522 060.00 | |||
180 Liabilities Total | 1 341 161.00 | |||
195 Of which payables due in more than one year | 1 190 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 279.00 | 16 717.00 | 69 279.00 | |
232 Total operating income excluding VAT | 69 280.00 | 16 717.00 | 69 280.00 | |
242 Other external expenses | 31 887.00 | 41 263.00 | 31 887.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 2 629.00 | 1 891.00 | |
254 Depreciation and amortization | 74 161.00 | 61 909.00 | 74 161.00 | |
264 Total operating expenses | 107 938.00 | 105 801.00 | 107 938.00 | |
270 Operating profit | -38 659.00 | -89 084.00 | -38 659.00 | |
294 Financial expenses | 32 332.00 | 30 815.00 | 32 332.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -70 999.00 | -119 900.00 | -70 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 420 922.00 | 1 420 922.00 | ||
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