Grow your business safely with CAFAO
All the information you need about CAFAO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFAO >
BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CAFAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CAFAO |
| Siren | 398949891 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040809 |
| Management number | 1994B03369 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 741.00 | 431 741.00 | 431 741.00 | |
AJ Other Intangible Assets | 2 306.00 | 2 306.00 | 2 306.00 | |
AT Other tangible assets | 479 329.00 | 427 420.00 | 51 909.00 | 479 329.00 |
BH Other financial assets | 18 541.00 | 18 541.00 | 18 541.00 | |
BJ TOTAL (I) | 931 918.00 | 429 726.00 | 502 192.00 | 931 918.00 |
BT Goods | 281 450.00 | 7 500.00 | 273 950.00 | 281 450.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 252 146.00 | 252 146.00 | 252 146.00 | |
CD Marketable securities | 96 844.00 | 96 844.00 | 96 844.00 | |
CF Cash and cash equivalents | 383 155.00 | 383 155.00 | 383 155.00 | |
CH Prepaid expenses | 27 436.00 | 27 436.00 | 27 436.00 | |
CJ TOTAL (II) | 1 041 032.00 | 7 500.00 | 1 033 532.00 | 1 041 032.00 |
CO Grand total (0 to V) | 1 972 951.00 | 437 226.00 | 1 535 724.00 | 1 972 951.00 |
CP Shares due in less than one year | 18 541.00 | 18 541.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 873 743.00 | 802 336.00 | 873 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 619.00 | 71 407.00 | 133 619.00 | |
DL TOTAL (I) | 1 016 163.00 | 882 544.00 | 1 016 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 10 011.00 | 8 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 149.00 | 66 305.00 | 66 149.00 | |
DW Advances and down payments received on current orders | 264.00 | 264.00 | ||
DX Trade payables and related accounts | 319 215.00 | 373 551.00 | 319 215.00 | |
DY Tax and social security liabilities | 75 827.00 | 161 420.00 | 75 827.00 | |
EA Other liabilities | 49 591.00 | 51 232.00 | 49 591.00 | |
EC TOTAL (IV) | 519 561.00 | 662 521.00 | 519 561.00 | |
EE Grand total (I to V) | 1 535 724.00 | 1 545 065.00 | 1 535 724.00 | |
EG Accrued income and payables due within one year | 519 561.00 | 662 521.00 | 519 561.00 | |
all companies in France
Complete and comprehensive database.
