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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : CABANETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-15 | Public | 2018-10-31 | Complete |
| 2019-03-05 | Public | 2017-10-31 | Complete |
| Name | CAILLOU PARIS |
| Siren | 793531872 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 9091 |
| Management number | 2013B12676 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 676.00 | 2 801.00 | 3 478.00 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AJ Other Intangible Assets | 792 514.00 | 207 948.00 | 584 566.00 | 792 514.00 |
AT Other tangible assets | 126 045.00 | 74 024.00 | 52 021.00 | 126 045.00 |
BJ TOTAL (I) | 941 036.00 | 282 648.00 | 658 388.00 | 941 036.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 333.00 | 8 333.00 | 8 333.00 | |
CF Cash and cash equivalents | 77 619.00 | 77 619.00 | 77 619.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 87 289.00 | 87 289.00 | 87 289.00 | |
CO Grand total (0 to V) | 1 028 325.00 | 282 648.00 | 745 677.00 | 1 028 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -37 681.00 | -6 833.00 | -37 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 690.00 | -30 848.00 | -33 690.00 | |
DL TOTAL (I) | 128 629.00 | 162 319.00 | 128 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596 729.00 | 573 442.00 | 596 729.00 | |
DX Trade payables and related accounts | 6 381.00 | 10 760.00 | 6 381.00 | |
DY Tax and social security liabilities | 7 637.00 | 9 842.00 | 7 637.00 | |
EA Other liabilities | 6 300.00 | 6 300.00 | 6 300.00 | |
EC TOTAL (IV) | 617 047.00 | 600 343.00 | 617 047.00 | |
EE Grand total (I to V) | 745 677.00 | 762 662.00 | 745 677.00 | |
| 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 | 596 729.00 | 575 229.00 | 21 500.00 | 596 729.00 |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | 6 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | 6 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | 7 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | 9 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 047.00 | 595 547.00 | 21 500.00 | 617 047.00 |
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