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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CA.45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CA.45 |
| Siren | 508943149 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 4440 |
| Management number | 2008B01134 |
| Activity code | 4329A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 071.00 | 18 972.00 | 46 099.00 | 65 071.00 |
AT Other tangible assets | 82 601.00 | 28 921.00 | 53 680.00 | 82 601.00 |
BF Loans | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 21 551.00 | 21 551.00 | 21 551.00 | |
BJ TOTAL (I) | 169 343.00 | 47 892.00 | 121 451.00 | 169 343.00 |
BL Raw materials, supplies | 58 347.00 | 58 347.00 | 58 347.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 176 619.00 | 7 172.00 | 169 447.00 | 176 619.00 |
BZ Other receivables | 103 860.00 | 103 860.00 | 103 860.00 | |
CF Cash and cash equivalents | 60 183.00 | 60 183.00 | 60 183.00 | |
CH Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
CJ TOTAL (II) | 406 716.00 | 7 172.00 | 399 544.00 | 406 716.00 |
CO Grand total (0 to V) | 576 060.00 | 55 065.00 | 520 995.00 | 576 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 273 665.00 | 205 237.00 | 273 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | 68 429.00 | 3 242.00 | |
DJ Investment subsidies | 69.00 | |||
DL TOTAL (I) | 287 907.00 | 284 735.00 | 287 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | 625.00 | 40 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 25 267.00 | 686.00 | |
DW Advances and down payments received on current orders | 15 448.00 | 12 777.00 | 15 448.00 | |
DX Trade payables and related accounts | 79 642.00 | 128 773.00 | 79 642.00 | |
DY Tax and social security liabilities | 62 555.00 | 93 242.00 | 62 555.00 | |
EA Other liabilities | 34 647.00 | 117 162.00 | 34 647.00 | |
EC TOTAL (IV) | 233 088.00 | 377 845.00 | 233 088.00 | |
EE Grand total (I to V) | 520 995.00 | 662 579.00 | 520 995.00 | |
EI Including equity loans | 33.00 | 33.00 | ||
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