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C HOME > CORPORATES > CAZIMEX SARL > BALANCE SHEET ( 2018-10-02)

THE LIST OF BALANCE SHEET : CAZIMEX SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-02 Public 2017-12-31 Simplified
NameCAZIMEX SARL
Siren424714830
Closing2017-12-31
Registry code 8102
Registration number 3367
Management number1999B00236
Activity code 4649Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address81100 Castres
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 440.00 2 908.00 -2 468.00 440.00
028 Tangible Assets 6 586.00 5 194.00 1 392.00 6 586.00
044 Total Fixed Assets 7 026.00 8 102.00 -1 076.00 7 026.00
060 Merchandise inventory -12 297.00 -12 297.00 -12 297.00
068 Receivables – Trade and related accounts 1 287.00 1 287.00 1 287.00
072 Receivables – Other 7 038.00 7 038.00 7 038.00
080 Sellable securities 174.00 174.00 174.00
084 Cash 175.00 175.00 175.00
092 Prepaid expenses 157.00 157.00 157.00
096 Total Current Assets + Prepaid Expenses -3 466.00 1 287.00 -4 753.00 -3 466.00
110 Total Assets 3 560.00 9 389.00 -5 829.00 3 560.00
120 Share or Individual Capital 22 867.00
134 Retained Earnings -81 762.00
136 Profit for the Year -827.00
142 Total Equity - Total I -59 722.00
156 Loans and similar debts -3 329.00
166 Suppliers and related accounts 3 689.00
172 Other debts 53 533.00
176 Total debts 53 893.00
180 Liabilities Total -5 829.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 621.00 621.00
244 Taxes, duties and similar payments 206.00 206.00
264 Total operating expenses 827.00 827.00
270 Operating profit -827.00 -827.00
310 Profit or loss -827.00 -827.00

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