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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : CAJOT LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAJOT LORRAINE |
| Siren | 802737544 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3324 |
| Management number | 2017B00115 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Atton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 392 081.00 | 53 757.00 | 1 338 324.00 | 1 392 081.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 549 780.00 | 549 780.00 | 549 780.00 | |
CJ TOTAL (II) | 1 941 862.00 | 53 757.00 | 1 888 105.00 | 1 941 862.00 |
CO Grand total (0 to V) | 1 941 862.00 | 53 757.00 | 1 888 105.00 | 1 941 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 104 773.00 | 102 210.00 | 104 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | 2 563.00 | 44 734.00 | |
DL TOTAL (I) | 204 507.00 | 159 773.00 | 204 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 191.00 | 1 055 362.00 | 1 570 191.00 | |
DX Trade payables and related accounts | 644.00 | |||
DY Tax and social security liabilities | 87 506.00 | 53 250.00 | 87 506.00 | |
EA Other liabilities | 25 900.00 | 16 179.00 | 25 900.00 | |
EC TOTAL (IV) | 1 683 598.00 | 1 125 434.00 | 1 683 598.00 | |
EE Grand total (I to V) | 1 888 105.00 | 1 285 207.00 | 1 888 105.00 | |
EG Accrued income and payables due within one year | 1 683 598.00 | 1 125 434.00 | 1 683 598.00 | |
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