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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CACHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CACHOU |
| Siren | 382082188 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7711 |
| Management number | 1991B00644 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 078.00 | 822.00 | 1 900.00 |
AH Goodwill | 520 352.00 | 520 352.00 | 520 352.00 | |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 125 384.00 | 105 354.00 | 20 029.00 | 125 384.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 652 741.00 | 106 738.00 | 546 003.00 | 652 741.00 |
BT Goods | 69 870.00 | 69 870.00 | 69 870.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 067.00 | 6 067.00 | 6 067.00 | |
CF Cash and cash equivalents | 359 201.00 | 359 201.00 | 359 201.00 | |
CH Prepaid expenses | 4 825.00 | 4 825.00 | 4 825.00 | |
CJ TOTAL (II) | 439 963.00 | 439 963.00 | 439 963.00 | |
CO Grand total (0 to V) | 1 092 704.00 | 106 738.00 | 985 966.00 | 1 092 704.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 6 071.00 | 3 361.00 | 6 071.00 | |
DG Other reserves | 477 412.00 | 446 926.00 | 477 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 996.00 | 54 196.00 | 188 996.00 | |
DL TOTAL (I) | 882 479.00 | 714 483.00 | 882 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 13 014.00 | 4 732.00 | |
DX Trade payables and related accounts | 51 752.00 | 40 346.00 | 51 752.00 | |
DY Tax and social security liabilities | 47 003.00 | 31 073.00 | 47 003.00 | |
EA Other liabilities | 3 362.00 | |||
EC TOTAL (IV) | 103 488.00 | 87 795.00 | 103 488.00 | |
EE Grand total (I to V) | 985 966.00 | 802 278.00 | 985 966.00 | |
EG Accrued income and payables due within one year | 103 488.00 | 87 795.00 | 103 488.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 355.00 | 10 376.00 | 1 993.00 | 98 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 910.00 | 9 743.00 | 1 993.00 | 97 910.00 |
| 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 | 51 752.00 | 51 752.00 | 51 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | 4 732.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 003.00 | 47 003.00 | 47 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692.00 | 10 892.00 | 4 800.00 | 15 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 488.00 | 103 488.00 | 103 488.00 | |
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