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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CASH 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH 40 |
| Siren | 804049971 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3786 |
| Management number | 2014B00456 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 ST PAUL LES DAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 21 750.00 | 13 250.00 | 35 000.00 |
AH Goodwill | 53 865.00 | 53 865.00 | 53 865.00 | |
AR Technical installations, industrial equipment and tools | 21 769.00 | 11 322.00 | 10 446.00 | 21 769.00 |
AT Other tangible assets | 220 384.00 | 109 931.00 | 110 454.00 | 220 384.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 345 768.00 | 143 003.00 | 202 765.00 | 345 768.00 |
BT Goods | 82 549.00 | 4 095.00 | 78 454.00 | 82 549.00 |
BZ Other receivables | 22 261.00 | 22 261.00 | 22 261.00 | |
CF Cash and cash equivalents | 56 352.00 | 56 352.00 | 56 352.00 | |
CH Prepaid expenses | 19 545.00 | 19 545.00 | 19 545.00 | |
CJ TOTAL (II) | 180 707.00 | 4 095.00 | 176 612.00 | 180 707.00 |
CO Grand total (0 to V) | 526 475.00 | 147 098.00 | 379 377.00 | 526 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 73 343.00 | 70 088.00 | 73 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 3 255.00 | 971.00 | |
DL TOTAL (I) | 90 815.00 | 89 843.00 | 90 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 090.00 | 217 791.00 | 182 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 808.00 | 46 543.00 | 43 808.00 | |
DX Trade payables and related accounts | 29 125.00 | 44 402.00 | 29 125.00 | |
DY Tax and social security liabilities | 32 960.00 | 72 250.00 | 32 960.00 | |
EA Other liabilities | 579.00 | 1 863.00 | 579.00 | |
EC TOTAL (IV) | 288 562.00 | 382 849.00 | 288 562.00 | |
EE Grand total (I to V) | 379 377.00 | 472 692.00 | 379 377.00 | |
EG Accrued income and payables due within one year | 124 438.00 | 217 833.00 | 124 438.00 | |
EI Including equity loans | 43 808.00 | 43 808.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 125.00 | 29 125.00 | 29 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 347.00 | 77 347.00 | 77 347.00 | |
VG Loans with a maturity of up to one year at origin | 182 090.00 | 57 652.00 | 124 438.00 | 182 090.00 |
VS Prepaid expenses | 19 545.00 | 19 545.00 | 19 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 556.00 | 41 806.00 | 14 750.00 | 56 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 562.00 | 164 124.00 | 124 438.00 | 288 562.00 |
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