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BALANCE SHEET (
2019-06-04)
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 | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1136 |
| Management number | 2004B00640 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 Pointe à 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 | 16 729.00 | 2 780.00 | 19 509.00 |
AT Other tangible assets | 263 990.00 | 137 660.00 | 126 329.00 | 263 990.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 472 653.00 | 171 704.00 | 300 950.00 | 472 653.00 |
BV Advances and down payments on orders | 857.00 | 857.00 | 857.00 | |
BZ Other receivables | 112 887.00 | 5 500.00 | 107 387.00 | 112 887.00 |
CF Cash and cash equivalents | 91 077.00 | 91 077.00 | 91 077.00 | |
CH Prepaid expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
CJ TOTAL (II) | 208 229.00 | 5 500.00 | 202 729.00 | 208 229.00 |
CO Grand total (0 to V) | 680 883.00 | 177 204.00 | 503 679.00 | 680 883.00 |
| 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 | 55 222.00 | -46 887.00 | 55 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 803.00 | 102 110.00 | 55 803.00 | |
DL TOTAL (I) | 191 278.00 | 135 475.00 | 191 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 517.00 | 70 176.00 | 104 517.00 | |
DX Trade payables and related accounts | 129 268.00 | 346 500.00 | 129 268.00 | |
DY Tax and social security liabilities | 77 355.00 | 93 524.00 | 77 355.00 | |
EA Other liabilities | 1 261.00 | 1 261.00 | ||
EC TOTAL (IV) | 312 401.00 | 510 200.00 | 312 401.00 | |
EE Grand total (I to V) | 503 679.00 | 645 675.00 | 503 679.00 | |
EG Accrued income and payables due within one year | 248 373.00 | 248 373.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 355.00 | ||
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