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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CAUNIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CAUNIX |
| Siren | 830255402 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 1889 |
| Management number | 2017B00243 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | 11 500.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 79 508.00 | 28 092.00 | 51 416.00 | 79 508.00 |
AT Other tangible assets | 35 026.00 | 8 189.00 | 26 837.00 | 35 026.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 129 384.00 | 36 282.00 | 93 102.00 | 129 384.00 |
BT Goods | 94 355.00 | 94 355.00 | 94 355.00 | |
BX Customers and related accounts | 11 399.00 | 11 399.00 | 11 399.00 | |
BZ Other receivables | 30 093.00 | 30 093.00 | 30 093.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 385 590.00 | 385 590.00 | 385 590.00 | |
CH Prepaid expenses | 9 978.00 | 9 978.00 | 9 978.00 | |
CJ TOTAL (II) | 531 415.00 | 531 415.00 | 531 415.00 | |
CO Grand total (0 to V) | 660 799.00 | 36 282.00 | 624 517.00 | 660 799.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -14 344.00 | -14 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 382.00 | -14 344.00 | 47 382.00 | |
DL TOTAL (I) | 113 038.00 | 65 656.00 | 113 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 180.00 | 145 210.00 | 113 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 707.00 | 23 677.00 | 33 707.00 | |
DW Advances and down payments received on current orders | 206 533.00 | 140 188.00 | 206 533.00 | |
DX Trade payables and related accounts | 92 192.00 | 50 659.00 | 92 192.00 | |
DY Tax and social security liabilities | 57 746.00 | 31 473.00 | 57 746.00 | |
EA Other liabilities | 8 121.00 | 8 121.00 | ||
EC TOTAL (IV) | 511 479.00 | 391 207.00 | 511 479.00 | |
EE Grand total (I to V) | 624 517.00 | 456 863.00 | 624 517.00 | |
EG Accrued income and payables due within one year | 219 569.00 | 251 019.00 | 219 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | |||
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