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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CAJU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | CAJU INVESTISSEMENTS |
| Siren | 438030751 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 6625 |
| Management number | 2001B00199 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 570.00 | 21 927.00 | 28 642.00 | 50 570.00 |
040 Financial Assets | 853 279.00 | 853 279.00 | 853 279.00 | |
044 Total Fixed Assets | 903 849.00 | 21 927.00 | 881 921.00 | 903 849.00 |
050 Raw materials, supplies, in progress | 3 179 140.00 | 25 067.00 | 3 154 073.00 | 3 179 140.00 |
064 Advances and down payments on orders | 2 801.00 | 2 801.00 | 2 801.00 | |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 353 229.00 | 353 229.00 | 353 229.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
092 Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
096 Total Current Assets + Prepaid Expenses | 3 780 082.00 | 25 067.00 | 3 755 015.00 | 3 780 082.00 |
110 Total Assets | 4 683 931.00 | 46 994.00 | 4 636 937.00 | 4 683 931.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 824 149.00 | |||
134 Retained Earnings | 30 907.00 | |||
136 Profit for the Year | 1 399.00 | |||
142 Total Equity - Total I | 2 867 455.00 | |||
156 Loans and similar debts | 961 497.00 | |||
166 Suppliers and related accounts | 40 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655 251.00 | |||
172 Other debts | 766 719.00 | |||
174 Prepaid income | 834.00 | |||
176 Total debts | 1 769 482.00 | |||
180 Liabilities Total | 4 636 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 581.00 | |||
195 Of which payables due in more than one year | 364 714.00 | |||
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