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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CACCIA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CACCIA AUTOMOBILES |
| Siren | 449456342 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 3109 |
| Management number | 2003B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11130 SIGEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 320.00 | 195 320.00 | 195 320.00 | |
AR Technical installations, industrial equipment and tools | 148 595.00 | 143 099.00 | 5 496.00 | 148 595.00 |
AT Other tangible assets | 121 696.00 | 108 415.00 | 13 281.00 | 121 696.00 |
BJ TOTAL (I) | 465 612.00 | 251 514.00 | 214 097.00 | 465 612.00 |
BT Goods | 48 775.00 | 48 775.00 | 48 775.00 | |
BX Customers and related accounts | 205 247.00 | 205 247.00 | 205 247.00 | |
BZ Other receivables | 62 218.00 | 62 218.00 | 62 218.00 | |
CF Cash and cash equivalents | 3 157.00 | 3 157.00 | 3 157.00 | |
CJ TOTAL (II) | 319 399.00 | 319 399.00 | 319 399.00 | |
CO Grand total (0 to V) | 785 011.00 | 251 514.00 | 533 497.00 | 785 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 19 788.00 | ||
DL TOTAL (I) | 28 988.00 | 28 988.00 | ||
DS Convertible Bond Issues | 40.00 | 40.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 062.00 | 151 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 781.00 | 97 781.00 | ||
DW Advances and down payments received on current orders | 21 300.00 | 21 300.00 | ||
DX Trade payables and related accounts | 49 368.00 | 49 368.00 | ||
DY Tax and social security liabilities | 184 955.00 | 184 955.00 | ||
EC TOTAL (IV) | 504 508.00 | 504 508.00 | ||
EE Grand total (I to V) | 533 497.00 | 533 497.00 | ||
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