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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : CAGIPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAGIPAIN |
| Siren | 804118032 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008914 |
| Management number | 2014B01068 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 ST ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 96 203.00 | 34 813.00 | 61 389.00 | 96 203.00 |
AT Other tangible assets | 120 716.00 | 54 974.00 | 65 742.00 | 120 716.00 |
BH Other financial assets | 2 439.00 | 2 439.00 | 2 439.00 | |
BJ TOTAL (I) | 669 358.00 | 89 787.00 | 579 570.00 | 669 358.00 |
BT Goods | 33 382.00 | 33 382.00 | 33 382.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 48 899.00 | 48 899.00 | 48 899.00 | |
CF Cash and cash equivalents | 159 207.00 | 159 207.00 | 159 207.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 241 591.00 | 241 591.00 | 241 591.00 | |
CO Grand total (0 to V) | 910 949.00 | 89 787.00 | 821 162.00 | 910 949.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 144 141.00 | 84 875.00 | 144 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 59 265.00 | 40 389.00 | |
DL TOTAL (I) | 206 529.00 | 166 141.00 | 206 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 833.00 | 276 167.00 | 204 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 779.00 | 170 291.00 | 171 779.00 | |
DX Trade payables and related accounts | 131 155.00 | 176 269.00 | 131 155.00 | |
DY Tax and social security liabilities | 106 865.00 | 91 909.00 | 106 865.00 | |
EC TOTAL (IV) | 614 632.00 | 714 637.00 | 614 632.00 | |
EE Grand total (I to V) | 821 162.00 | 880 777.00 | 821 162.00 | |
EG Accrued income and payables due within one year | 482 791.00 | 509 803.00 | 482 791.00 | |
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