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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CASH AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CASH AFFAIRES |
| Siren | 477613202 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 2640 |
| Management number | 2004B00640 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE A PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 314.00 | 17 314.00 | 17 314.00 | |
AH Goodwill | 171 341.00 | 171 341.00 | 171 341.00 | |
AR Technical installations, industrial equipment and tools | 19 509.00 | 14 288.00 | 5 221.00 | 19 509.00 |
AT Other tangible assets | 226 645.00 | 115 601.00 | 111 044.00 | 226 645.00 |
BJ TOTAL (I) | 434 809.00 | 147 203.00 | 287 606.00 | 434 809.00 |
BV Advances and down payments on orders | 857.00 | 857.00 | 857.00 | |
BZ Other receivables | 201 183.00 | 15 905.00 | 185 278.00 | 201 183.00 |
CF Cash and cash equivalents | 165 866.00 | 165 866.00 | 165 866.00 | |
CH Prepaid expenses | 6 068.00 | 6 068.00 | 6 068.00 | |
CJ TOTAL (II) | 373 974.00 | 15 905.00 | 358 069.00 | 373 974.00 |
CO Grand total (0 to V) | 808 783.00 | 163 108.00 | 645 675.00 | 808 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 160.00 | 69 160.00 | 69 160.00 | |
DD Legal reserve (1) | 6 916.00 | 6 916.00 | 6 916.00 | |
DG Other reserves | 4 176.00 | 4 176.00 | 4 176.00 | |
DH Retained earnings | -46 887.00 | 67 978.00 | -46 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 110.00 | -114 865.00 | 102 110.00 | |
DL TOTAL (I) | 135 475.00 | 33 365.00 | 135 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 176.00 | 94 337.00 | 70 176.00 | |
DX Trade payables and related accounts | 346 500.00 | 85 423.00 | 346 500.00 | |
DY Tax and social security liabilities | 93 524.00 | 102 960.00 | 93 524.00 | |
EA Other liabilities | 190 851.00 | |||
EC TOTAL (IV) | 510 200.00 | 473 571.00 | 510 200.00 | |
EE Grand total (I to V) | 645 675.00 | 506 936.00 | 645 675.00 | |
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