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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CAGGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAGGILE |
| Siren | 812330934 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1792 |
| Management number | 2017B00553 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 ALBITRECCIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 425 467.00 | 214 789.00 | 1 210 678.00 | 1 425 467.00 |
044 Total Fixed Assets | 1 425 467.00 | 214 789.00 | 1 210 678.00 | 1 425 467.00 |
084 Cash | 34 476.00 | 34 476.00 | 34 476.00 | |
096 Total Current Assets + Prepaid Expenses | 34 476.00 | 34 476.00 | 34 476.00 | |
110 Total Assets | 1 459 943.00 | 214 789.00 | 1 245 154.00 | 1 459 943.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -190 898.00 | |||
136 Profit for the Year | -33 631.00 | |||
142 Total Equity - Total I | -214 529.00 | |||
156 Loans and similar debts | 1 187 167.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 878.00 | |||
172 Other debts | 271 878.00 | |||
176 Total debts | 1 459 683.00 | |||
180 Liabilities Total | 1 245 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 495.00 | 69 279.00 | 115 495.00 | |
232 Total operating income excluding VAT | 115 495.00 | 69 280.00 | 115 495.00 | |
242 Other external expenses | 44 379.00 | 31 887.00 | 44 379.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 4 486.00 | 1 891.00 | 4 486.00 | |
254 Depreciation and amortization | 78 720.00 | 74 161.00 | 78 720.00 | |
264 Total operating expenses | 127 584.00 | 107 938.00 | 127 584.00 | |
270 Operating profit | -12 089.00 | -38 659.00 | -12 089.00 | |
290 Exceptional income | 4 842.00 | 4 842.00 | ||
294 Financial expenses | 26 383.00 | 32 332.00 | 26 383.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | -33 631.00 | -70 999.00 | -33 631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 045.00 | 8 045.00 | ||
490 Total Fixed Assets (Gross Value) | 1 420 922.00 | 1 420 922.00 | ||
492 Total Fixed Assets (Increases) | 8 045.00 | 8 045.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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