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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : CACH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | CACH SARL |
| Siren | 378564603 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 564 |
| Management number | 1990B00479 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 919.00 | 21 919.00 | 21 919.00 | |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AJ Other Intangible Assets | 429 125.00 | 386 213.00 | 42 913.00 | 429 125.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 150.00 | 1 177.00 | 2 327.00 |
AT Other tangible assets | 127 667.00 | 105 663.00 | 22 004.00 | 127 667.00 |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 589 817.00 | 514 946.00 | 74 871.00 | 589 817.00 |
BX Customers and related accounts | 153 011.00 | 94 947.00 | 58 064.00 | 153 011.00 |
BZ Other receivables | 14 366.00 | 14 366.00 | 14 366.00 | |
CF Cash and cash equivalents | 98 782.00 | 98 782.00 | 98 782.00 | |
CH Prepaid expenses | 9 315.00 | 9 315.00 | 9 315.00 | |
CJ TOTAL (II) | 275 474.00 | 94 947.00 | 180 526.00 | 275 474.00 |
CO Grand total (0 to V) | 865 290.00 | 609 893.00 | 255 398.00 | 865 290.00 |
CP Shares due in less than one year | 3 290.00 | 3 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 2 193.00 | 750.00 | |
DG Other reserves | 3 109.00 | 3 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 328.00 | 1 666.00 | 78 328.00 | |
DL TOTAL (I) | 89 686.00 | 11 359.00 | 89 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 801.00 | 89 028.00 | 51 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 2 939.00 | 2 710.00 | |
DX Trade payables and related accounts | 68 611.00 | 233 311.00 | 68 611.00 | |
DY Tax and social security liabilities | 42 589.00 | 126 819.00 | 42 589.00 | |
EC TOTAL (IV) | 165 711.00 | 452 097.00 | 165 711.00 | |
EE Grand total (I to V) | 255 398.00 | 463 455.00 | 255 398.00 | |
EG Accrued income and payables due within one year | 152 499.00 | 400 444.00 | 152 499.00 | |
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