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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : Etablissements CAGNACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | Etablissements CAGNACCI |
| Siren | 306782541 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 256 |
| Management number | 1976B50062 |
| Activity code | 1610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VRIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 705.00 | 55 705.00 | 55 705.00 | |
AN Land | 35 791.00 | 35 791.00 | 35 791.00 | |
AP Buildings | 82 056.00 | 72 359.00 | 9 698.00 | 82 056.00 |
AR Technical installations, industrial equipment and tools | 978 988.00 | 890 340.00 | 88 648.00 | 978 988.00 |
AT Other tangible assets | 594 783.00 | 594 418.00 | 365.00 | 594 783.00 |
AV Fixed assets in progress | 5 774.00 | 5 774.00 | 5 774.00 | |
BD Other fixed assets | 926.00 | 926.00 | 926.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 1 754 159.00 | 1 592 907.00 | 161 251.00 | 1 754 159.00 |
BL Raw materials, supplies | 282 893.00 | 282 893.00 | 282 893.00 | |
BX Customers and related accounts | 159 714.00 | 4 908.00 | 154 807.00 | 159 714.00 |
BZ Other receivables | 22 131.00 | 22 131.00 | 22 131.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 118 402.00 | 118 402.00 | 118 402.00 | |
CH Prepaid expenses | 4 564.00 | 4 564.00 | 4 564.00 | |
CJ TOTAL (II) | 611 704.00 | 4 908.00 | 606 796.00 | 611 704.00 |
CO Grand total (0 to V) | 2 365 863.00 | 1 597 815.00 | 768 048.00 | 2 365 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DE Statutory or contractual reserves | 409 114.00 | 409 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 826.00 | -104 826.00 | ||
DJ Investment subsidies | 5 395.00 | 5 395.00 | ||
DL TOTAL (I) | 441 683.00 | 441 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236 875.00 | 236 875.00 | ||
DX Trade payables and related accounts | 24 904.00 | 24 904.00 | ||
DY Tax and social security liabilities | 64 586.00 | 64 586.00 | ||
EC TOTAL (IV) | 326 365.00 | 326 365.00 | ||
EE Grand total (I to V) | 768 048.00 | 768 048.00 | ||
EG Accrued income and payables due within one year | 326 365.00 | 326 365.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 348.00 | 560.00 | 4 348.00 | |
7B Total provisions for depreciation | 4 348.00 | 560.00 | 4 348.00 | |
7C Grand total | 4 348.00 | 560.00 | 4 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 459.00 | 3 459.00 | 3 459.00 | |
8B Suppliers and Related Accounts | 24 904.00 | 24 904.00 | 24 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 415.00 | 233 415.00 | 233 415.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 586.00 | 64 586.00 | 64 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 544.00 | 186 409.00 | 135.00 | 186 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 365.00 | 326 365.00 | 326 365.00 | |
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