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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : EURL CACOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL CACOE |
| Siren | 802673970 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 8954 |
| Management number | 2014B00716 |
| Activity code | 1071B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 800.00 | 23 185.00 | 17 615.00 | 40 800.00 |
AR Technical installations, industrial equipment and tools | 19 920.00 | 5 818.00 | 14 102.00 | 19 920.00 |
AT Other tangible assets | 26 642.00 | 11 137.00 | 15 505.00 | 26 642.00 |
BH Other financial assets | 42 800.00 | 42 800.00 | 42 800.00 | |
BJ TOTAL (I) | 130 662.00 | 40 139.00 | 90 523.00 | 130 662.00 |
BT Goods | 6 450.00 | 6 450.00 | 6 450.00 | |
BX Customers and related accounts | 3 890.00 | 3 890.00 | 3 890.00 | |
BZ Other receivables | 114 931.00 | 114 931.00 | 114 931.00 | |
CF Cash and cash equivalents | 391 277.00 | 391 277.00 | 391 277.00 | |
CH Prepaid expenses | 13 433.00 | 13 433.00 | 13 433.00 | |
CJ TOTAL (II) | 529 982.00 | 529 982.00 | 529 982.00 | |
CO Grand total (0 to V) | 660 644.00 | 40 139.00 | 620 505.00 | 660 644.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 335 196.00 | 280 371.00 | 335 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 699.00 | 54 825.00 | 54 699.00 | |
DL TOTAL (I) | 395 395.00 | 340 696.00 | 395 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 817.00 | 44 740.00 | 33 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 848.00 | 780.00 | |
DX Trade payables and related accounts | 66 188.00 | 98 700.00 | 66 188.00 | |
DY Tax and social security liabilities | 124 325.00 | 100 180.00 | 124 325.00 | |
EC TOTAL (IV) | 225 110.00 | 244 468.00 | 225 110.00 | |
EE Grand total (I to V) | 620 505.00 | 585 164.00 | 620 505.00 | |
EG Accrued income and payables due within one year | 225 110.00 | 203 178.00 | 225 110.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 450.00 | |||
EI Including equity loans | 780.00 | 780.00 | ||
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