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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CACHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CACHOU |
| Siren | 382082188 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10349 |
| Management number | 1991B00644 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AH Goodwill | 520 352.00 | 520 352.00 | 520 352.00 | |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | 152.00 | |
AT Other tangible assets | 121 127.00 | 87 787.00 | 33 340.00 | 121 127.00 |
BH Other financial assets | 4 870.00 | 4 870.00 | 4 870.00 | |
BJ TOTAL (I) | 648 402.00 | 89 840.00 | 558 562.00 | 648 402.00 |
BT Goods | 80 719.00 | 80 719.00 | 80 719.00 | |
BZ Other receivables | 6 902.00 | 6 902.00 | 6 902.00 | |
CF Cash and cash equivalents | 341 325.00 | 341 325.00 | 341 325.00 | |
CH Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
CJ TOTAL (II) | 431 558.00 | 431 558.00 | 431 558.00 | |
CO Grand total (0 to V) | 1 079 960.00 | 89 840.00 | 990 120.00 | 1 079 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 572 158.00 | 571 479.00 | 572 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 860.00 | 58 051.00 | 87 860.00 | |
DL TOTAL (I) | 891 019.00 | 860 530.00 | 891 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 647.00 | 25 642.00 | 22 647.00 | |
DX Trade payables and related accounts | 40 063.00 | 47 876.00 | 40 063.00 | |
DY Tax and social security liabilities | 36 392.00 | 24 419.00 | 36 392.00 | |
EC TOTAL (IV) | 99 102.00 | 97 936.00 | 99 102.00 | |
EE Grand total (I to V) | 990 120.00 | 958 466.00 | 990 120.00 | |
EG Accrued income and payables due within one year | 99 102.00 | 97 936.00 | 99 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 583.00 | 7 657.00 | 29 400.00 | 111 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 188.00 | 1 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 870.00 | 7 469.00 | 29 400.00 | 109 870.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 063.00 | 40 063.00 | 40 063.00 | |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | 36 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | 22 647.00 | |
UT Other financial assets | 4 870.00 | 4 870.00 | 4 870.00 | |
VS Prepaid expenses | 9 514.00 | 9 514.00 | 9 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 9 514.00 | 4 870.00 | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 102.00 | 99 102.00 | 99 102.00 | |
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