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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : CAHUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-11-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-11-30 | Complete |
| Name | CAHUTE |
| Siren | 819676487 |
| Closing | 2019-11-30 |
| Registry code | 3502 |
| Registration number | 429 |
| Management number | 2016B00252 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 SAINT BRIAC SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 490.00 | 3 691.00 | 33 799.00 | 37 490.00 |
AJ Other Intangible Assets | 4 200.00 | 2 808.00 | 1 392.00 | 4 200.00 |
AP Buildings | 5 162.00 | 297.00 | 4 865.00 | 5 162.00 |
AR Technical installations, industrial equipment and tools | 55 659.00 | 19 666.00 | 35 993.00 | 55 659.00 |
AT Other tangible assets | 98 733.00 | 10 597.00 | 88 137.00 | 98 733.00 |
AV Fixed assets in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
BH Other financial assets | 12 304.00 | 12 304.00 | 12 304.00 | |
BJ TOTAL (I) | 223 549.00 | 37 059.00 | 186 490.00 | 223 549.00 |
BL Raw materials, supplies | 98 577.00 | 98 577.00 | 98 577.00 | |
BN Goods in progress | 65 562.00 | 65 562.00 | 65 562.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 136 100.00 | 1 333.00 | 134 767.00 | 136 100.00 |
BZ Other receivables | 82 993.00 | 82 993.00 | 82 993.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 63 620.00 | 63 620.00 | 63 620.00 | |
CH Prepaid expenses | 9 151.00 | 9 151.00 | 9 151.00 | |
CJ TOTAL (II) | 462 007.00 | 1 333.00 | 460 673.00 | 462 007.00 |
CO Grand total (0 to V) | 685 556.00 | 38 392.00 | 647 164.00 | 685 556.00 |
CU Other investments | 2 200.00 | 2 200.00 | 2 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 29.00 | 29.00 | 29.00 | |
DH Retained earnings | -49 384.00 | 553.00 | -49 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 171.00 | -49 936.00 | 55 171.00 | |
DL TOTAL (I) | 12 816.00 | -42 355.00 | 12 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 457.00 | 115 055.00 | 125 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 963.00 | 50 156.00 | 57 963.00 | |
DW Advances and down payments received on current orders | 287 487.00 | 12 876.00 | 287 487.00 | |
DX Trade payables and related accounts | 43 243.00 | 99 335.00 | 43 243.00 | |
DY Tax and social security liabilities | 119 027.00 | 73 534.00 | 119 027.00 | |
EA Other liabilities | 1 171.00 | 1 171.00 | ||
EC TOTAL (IV) | 634 348.00 | 350 956.00 | 634 348.00 | |
EE Grand total (I to V) | 647 164.00 | 308 601.00 | 647 164.00 | |
EG Accrued income and payables due within one year | 634 348.00 | 350 956.00 | 634 348.00 | |
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