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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CASH TOBACCO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH TOBACCO SAS |
| Siren | 518001060 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1225 |
| Management number | 2009B01345 |
| Activity code | 4635Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 974.00 | 46 302.00 | 30 672.00 | 76 974.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 377 724.00 | 46 302.00 | 331 422.00 | 377 724.00 |
BT Goods | 165 734.00 | 165 734.00 | 165 734.00 | |
BV Advances and down payments on orders | 6 993.00 | 6 993.00 | 6 993.00 | |
BZ Other receivables | 95 299.00 | 95 299.00 | 95 299.00 | |
CF Cash and cash equivalents | 661 135.00 | 661 135.00 | 661 135.00 | |
CH Prepaid expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
CJ TOTAL (II) | 933 931.00 | 933 931.00 | 933 931.00 | |
CO Grand total (0 to V) | 1 311 656.00 | 46 302.00 | 1 265 353.00 | 1 311 656.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 53 274.00 | 53 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 274.00 | 246 217.00 | 53 274.00 | |
DL TOTAL (I) | 64 274.00 | 257 217.00 | 64 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 142.00 | 200 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 31 747.00 | 64 953.00 | |
DX Trade payables and related accounts | 876 957.00 | 587 018.00 | 876 957.00 | |
DY Tax and social security liabilities | 59 026.00 | 53 047.00 | 59 026.00 | |
EC TOTAL (IV) | 1 201 079.00 | 671 811.00 | 1 201 079.00 | |
EE Grand total (I to V) | 1 265 353.00 | 929 028.00 | 1 265 353.00 | |
EG Accrued income and payables due within one year | 910 818.00 | 1 012 972.00 | 910 818.00 | |
EI Including equity loans | 64 953.00 | 64 953.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 6.00 | 7.00 | |
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