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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCIETE DE CAUTION MUTUELLE ARTISANALE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Bank |
| 2021-08-10 | Public | 2020-12-31 | Bank |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Bank |
| Name | SOCIETE DE CAUTION MUTUELLE ARTISANALE DU SUD |
| Siren | 714201365 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007190 |
| Management number | 1971B00136 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 107.00 | 10 107.00 | 10 107.00 | |
BJ TOTAL (I) | 10 107.00 | 10 107.00 | 10 107.00 | |
BZ Other receivables | 3 927 824.00 | 3 927 824.00 | 3 927 824.00 | |
CJ TOTAL (II) | 6 814 836.00 | 6 814 836.00 | 6 814 836.00 | |
CO Grand total (0 to V) | 6 824 944.00 | 6 824 944.00 | 6 824 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 606.00 | 362 943.00 | 375 606.00 | |
DB Share, merger, contribution premiums, etc. | 699 272.00 | 699 272.00 | 699 272.00 | |
DD Legal reserve (1) | 53 766.00 | 53 766.00 | 53 766.00 | |
DE Statutory or contractual reserves | 760 807.00 | 760 807.00 | 760 807.00 | |
DG Other reserves | 62.00 | 62.00 | 62.00 | |
DH Retained earnings | -322 130.00 | -285 055.00 | -322 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 386.00 | -37 075.00 | -480 386.00 | |
DL TOTAL (I) | 1 086 997.00 | 1 554 721.00 | 1 086 997.00 | |
DR TOTAL (IV) | 2 265 850.00 | 1 345 010.00 | 2 265 850.00 | |
EB Prepaid income (2) | 875 785.00 | 1 322 449.00 | 875 785.00 | |
EC TOTAL (IV) | 3 472 096.00 | 4 117 598.00 | 3 472 096.00 | |
EE Grand total (I to V) | 6 824 944.00 | 7 017 329.00 | 6 824 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 574 892.00 | |||
FW Other purchases and external expenses | 346 231.00 | |||
FX Taxes, duties, and similar payments | 1 862.00 | |||
GB Operating Expenses - Provisions | 2 159 272.00 | |||
GF Total Operating Expenses (II) | 2 507 366.00 | |||
GG - OPERATING RESULT (I - II) | -932 474.00 | |||
GP Total financial income (V) | 171.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -932 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 101 049.00 | 18 875.00 | 101 049.00 | |
HH Total exceptional expenses (VIII) | 800 460.00 | 886 923.00 | 800 460.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 411.00 | -868 048.00 | -699 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 440.00 | 6 275 502.00 | 2 827 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 826.00 | 6 312 577.00 | 3 307 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 386.00 | -37 075.00 | -480 386.00 | |
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