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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : CAFFON-BOILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFFON-BOILEAU |
| Siren | 384437125 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011171 |
| Management number | 1992B00774 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | 2 088.00 | |
AH Goodwill | 194 703.00 | 194 703.00 | 194 703.00 | |
AP Buildings | 37 731.00 | 37 731.00 | 37 731.00 | |
AR Technical installations, industrial equipment and tools | 114 966.00 | 85 896.00 | 29 070.00 | 114 966.00 |
AT Other tangible assets | 45 921.00 | 45 063.00 | 858.00 | 45 921.00 |
BH Other financial assets | 8 301.00 | 8 301.00 | 8 301.00 | |
BJ TOTAL (I) | 403 712.00 | 170 779.00 | 232 932.00 | 403 712.00 |
BT Goods | 182 610.00 | 20 646.00 | 161 964.00 | 182 610.00 |
BX Customers and related accounts | 153 444.00 | 153 444.00 | 153 444.00 | |
BZ Other receivables | 34 732.00 | 34 732.00 | 34 732.00 | |
CF Cash and cash equivalents | 332 463.00 | 332 463.00 | 332 463.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 705 811.00 | 20 646.00 | 685 165.00 | 705 811.00 |
CO Grand total (0 to V) | 1 109 524.00 | 191 426.00 | 918 097.00 | 1 109 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DG Other reserves | 435 068.00 | 435 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 627.00 | 186 627.00 | ||
DL TOTAL (I) | 684 395.00 | 684 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 7 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 277.00 | 47 277.00 | ||
DX Trade payables and related accounts | 99 234.00 | 99 234.00 | ||
DY Tax and social security liabilities | 77 074.00 | 77 074.00 | ||
EA Other liabilities | 2 685.00 | 2 685.00 | ||
EC TOTAL (IV) | 233 701.00 | 233 701.00 | ||
EE Grand total (I to V) | 918 097.00 | 918 097.00 | ||
EG Accrued income and payables due within one year | 233 701.00 | 233 701.00 | ||
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