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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CAJOT LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAJOT LORRAINE |
| Siren | 802737544 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7617 |
| Management number | 2017B00115 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 ATTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 999 965.00 | 26 731.00 | 973 235.00 | 999 965.00 |
BZ Other receivables | 2 411.00 | 2 411.00 | 2 411.00 | |
CF Cash and cash equivalents | 309 162.00 | 309 162.00 | 309 162.00 | |
CJ TOTAL (II) | 1 311 938.00 | 26 731.00 | 1 285 207.00 | 1 311 938.00 |
CO Grand total (0 to V) | 1 311 938.00 | 26 731.00 | 1 285 207.00 | 1 311 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 102 210.00 | 93 479.00 | 102 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 8 731.00 | 2 563.00 | |
DL TOTAL (I) | 159 773.00 | 157 210.00 | 159 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 362.00 | 906 210.00 | 1 055 362.00 | |
DX Trade payables and related accounts | 644.00 | 644.00 | ||
DY Tax and social security liabilities | 53 250.00 | 21 155.00 | 53 250.00 | |
EA Other liabilities | 16 179.00 | 21 100.00 | 16 179.00 | |
EC TOTAL (IV) | 1 125 434.00 | 948 465.00 | 1 125 434.00 | |
EE Grand total (I to V) | 1 285 207.00 | 1 105 675.00 | 1 285 207.00 | |
EG Accrued income and payables due within one year | 1 125 434.00 | 948 465.00 | 1 125 434.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 369.00 | 12 362.00 | 14 369.00 | |
7B Total provisions for depreciation | 14 369.00 | 12 362.00 | 14 369.00 | |
7C Grand total | 14 369.00 | 12 362.00 | 14 369.00 | |
UE of which provisions and reversals: - Operating | 12 362.00 | |||
| 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 | 644.00 | 644.00 | 644.00 | |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | 24 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | 16 179.00 | |
UX Other trade receivables | 964 253.00 | 964 253.00 | 964 253.00 | |
VA Doubtful or disputed receivables | 35 712.00 | 35 712.00 | 35 712.00 | |
VB VAT | 12.00 | 12.00 | 12.00 | |
VI Group and Associates | 1 055 362.00 | 1 055 362.00 | 1 055 362.00 | |
VM Income taxes | 2 399.00 | 2 399.00 | 2 399.00 | |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 376.00 | 1 002 376.00 | 1 002 376.00 | |
VW VAT | 28 927.00 | 28 927.00 | 28 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 434.00 | 1 125 434.00 | 1 125 434.00 | |
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