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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CAZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2015-12-31 | Complete |
| Name | CAZI |
| Siren | 538691908 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 3124 |
| Management number | 2012B00015 |
| Activity code | 3832Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 Richwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 7 545.00 | 6 849.00 | 696.00 | 7 545.00 |
AT Other tangible assets | 13 370.00 | 13 370.00 | 13 370.00 | |
BJ TOTAL (I) | 140 915.00 | 20 219.00 | 120 696.00 | 140 915.00 |
BT Goods | 11 650.00 | 11 650.00 | 11 650.00 | |
BZ Other receivables | 10 320.00 | 10 320.00 | 10 320.00 | |
CF Cash and cash equivalents | 5 927.00 | 5 927.00 | 5 927.00 | |
CJ TOTAL (II) | 27 897.00 | 27 897.00 | 27 897.00 | |
CO Grand total (0 to V) | 168 812.00 | 20 219.00 | 148 593.00 | 168 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 26 030.00 | 13 987.00 | 26 030.00 | |
DH Retained earnings | -3 272.00 | -3 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 12 044.00 | -3 272.00 | |
DL TOTAL (I) | 99 758.00 | 103 030.00 | 99 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 165.00 | 34 183.00 | 22 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 60.00 | 4 014.00 | |
DX Trade payables and related accounts | 11 547.00 | 12 802.00 | 11 547.00 | |
DY Tax and social security liabilities | 11 109.00 | 10 915.00 | 11 109.00 | |
EC TOTAL (IV) | 48 835.00 | 57 959.00 | 48 835.00 | |
EE Grand total (I to V) | 148 593.00 | 160 989.00 | 148 593.00 | |
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