Grow your business safely with Etablissements CAGNACCI
All the information you need about Etablissements CAGNACCI to develop and secure your business in France
E
HOME >
CORPORATES
>
Etablissements CAGNACCI >
BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : Etablissements CAGNACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | Etablissements CAGNACCI |
| Siren | 306782541 |
| Closing | 2019-06-30 |
| Registry code | 0802 |
| Registration number | 28 |
| Management number | 1976B50062 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VRIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 705.00 | 55 705.00 | 55 705.00 | |
AN Land | 35 791.00 | 35 791.00 | 35 791.00 | |
AP Buildings | 82 056.00 | 75 195.00 | 6 862.00 | 82 056.00 |
AR Technical installations, industrial equipment and tools | 977 852.00 | 916 954.00 | 60 898.00 | 977 852.00 |
AT Other tangible assets | 594 783.00 | 594 560.00 | 223.00 | 594 783.00 |
AV Fixed assets in progress | 5 774.00 | 5 774.00 | 5 774.00 | |
BD Other fixed assets | 926.00 | 926.00 | 926.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 1 753 023.00 | 1 622 500.00 | 130 523.00 | 1 753 023.00 |
BL Raw materials, supplies | 217 069.00 | 217 069.00 | 217 069.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 164 923.00 | 4 330.00 | 160 593.00 | 164 923.00 |
BZ Other receivables | 15 680.00 | 15 680.00 | 15 680.00 | |
CF Cash and cash equivalents | 90 821.00 | 90 821.00 | 90 821.00 | |
CH Prepaid expenses | 3 161.00 | 3 161.00 | 3 161.00 | |
CJ TOTAL (II) | 491 804.00 | 4 330.00 | 487 475.00 | 491 804.00 |
CO Grand total (0 to V) | 2 244 827.00 | 1 626 829.00 | 617 998.00 | 2 244 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DE Statutory or contractual reserves | 304 288.00 | 304 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 310.00 | -136 310.00 | ||
DJ Investment subsidies | 1 795.00 | 1 795.00 | ||
DL TOTAL (I) | 301 773.00 | 301 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235 875.00 | 235 875.00 | ||
DX Trade payables and related accounts | 26 333.00 | 26 333.00 | ||
DY Tax and social security liabilities | 54 016.00 | 54 016.00 | ||
EC TOTAL (IV) | 316 224.00 | 316 224.00 | ||
EE Grand total (I to V) | 617 998.00 | 617 998.00 | ||
EG Accrued income and payables due within one year | 316 224.00 | 316 224.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 875.00 | |||
8B Suppliers and Related Accounts | 26 333.00 | 26 333.00 | 26 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 875.00 | 235 875.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 54 016.00 | 54 016.00 | 54 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 900.00 | 183 765.00 | 135.00 | 183 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 224.00 | 316 224.00 | 316 224.00 | |
all companies in France
Complete and comprehensive database.
