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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : C.A.C. Contrôle Accès Chantier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| Name | C.A.C. Contrôle Accès Chantier |
| Siren | 801548975 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/030928 |
| Management number | 2014B01307 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 449.00 | 37 135.00 | 91 314.00 | 128 449.00 |
AF Concessions, Patents and Similar Rights | 327 339.00 | 33 174.00 | 294 165.00 | 327 339.00 |
AJ Other Intangible Assets | 92 444.00 | 92 444.00 | 92 444.00 | |
AR Technical installations, industrial equipment and tools | 19 640.00 | 15 723.00 | 3 917.00 | 19 640.00 |
AT Other tangible assets | 48 084.00 | 11 536.00 | 36 548.00 | 48 084.00 |
BJ TOTAL (I) | 615 956.00 | 97 568.00 | 518 388.00 | 615 956.00 |
BP Services in progress | 39 800.00 | 39 800.00 | 39 800.00 | |
BV Advances and down payments on orders | 11 100.00 | 11 100.00 | 11 100.00 | |
BX Customers and related accounts | 306 367.00 | 15 102.00 | 291 265.00 | 306 367.00 |
BZ Other receivables | 192 256.00 | 192 256.00 | 192 256.00 | |
CF Cash and cash equivalents | 126 853.00 | 126 853.00 | 126 853.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 677 177.00 | 15 102.00 | 662 075.00 | 677 177.00 |
CO Grand total (0 to V) | 1 293 133.00 | 112 670.00 | 1 180 463.00 | 1 293 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 17 714.00 | 68 310.00 | 17 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 355.00 | -50 595.00 | 47 355.00 | |
DL TOTAL (I) | 266 169.00 | 218 814.00 | 266 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 889.00 | 134 508.00 | 210 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | |||
DX Trade payables and related accounts | 272 007.00 | 507 408.00 | 272 007.00 | |
DY Tax and social security liabilities | 87 369.00 | 102 877.00 | 87 369.00 | |
EA Other liabilities | 344 030.00 | 207 834.00 | 344 030.00 | |
EC TOTAL (IV) | 914 294.00 | 959 910.00 | 914 294.00 | |
EE Grand total (I to V) | 1 180 463.00 | 1 178 725.00 | 1 180 463.00 | |
| 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 | 272 007.00 | 272 007.00 | 272 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344 030.00 | 344 030.00 | 344 030.00 | |
VG Loans with a maturity of up to one year at origin | 210 889.00 | 210 889.00 | 210 889.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 368.00 | 87 368.00 | 87 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 423.00 | 499 423.00 | 499 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 914 294.00 | 914 294.00 | 914 294.00 | |
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