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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CASH 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH 40 |
| Siren | 804049971 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3705 |
| Management number | 2014B00456 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 16 750.00 | 18 250.00 | 35 000.00 |
AH Goodwill | 53 865.00 | 53 865.00 | 53 865.00 | |
AR Technical installations, industrial equipment and tools | 21 769.00 | 7 238.00 | 14 530.00 | 21 769.00 |
AT Other tangible assets | 220 384.00 | 80 540.00 | 139 845.00 | 220 384.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 345 768.00 | 104 528.00 | 241 240.00 | 345 768.00 |
BT Goods | 106 568.00 | 4 424.00 | 102 144.00 | 106 568.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 19 876.00 | 19 876.00 | 19 876.00 | |
CF Cash and cash equivalents | 91 978.00 | 91 978.00 | 91 978.00 | |
CH Prepaid expenses | 17 455.00 | 17 455.00 | 17 455.00 | |
CJ TOTAL (II) | 235 876.00 | 4 424.00 | 231 452.00 | 235 876.00 |
CO Grand total (0 to V) | 581 644.00 | 108 952.00 | 472 692.00 | 581 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 70 088.00 | 24 297.00 | 70 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 45 792.00 | 3 255.00 | |
DL TOTAL (I) | 89 843.00 | 86 588.00 | 89 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 791.00 | 269 296.00 | 217 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 543.00 | 90 267.00 | 46 543.00 | |
DX Trade payables and related accounts | 44 402.00 | 35 718.00 | 44 402.00 | |
DY Tax and social security liabilities | 72 250.00 | 61 167.00 | 72 250.00 | |
EA Other liabilities | 1 863.00 | 877.00 | 1 863.00 | |
EC TOTAL (IV) | 382 849.00 | 457 325.00 | 382 849.00 | |
EE Grand total (I to V) | 472 692.00 | 543 913.00 | 472 692.00 | |
EG Accrued income and payables due within one year | 217 833.00 | 239 443.00 | 217 833.00 | |
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