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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CACHET GIRAUD CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | CACHET GIRAUD CARROSSERIE |
| Siren | 428712038 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3061 |
| Management number | 1999B00250 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | 847.00 | |
AR Technical installations, industrial equipment and tools | 125 509.00 | 113 867.00 | 11 642.00 | 125 509.00 |
AT Other tangible assets | 219 446.00 | 96 442.00 | 123 004.00 | 219 446.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 345 817.00 | 211 156.00 | 134 661.00 | 345 817.00 |
BL Raw materials, supplies | 13 867.00 | 13 867.00 | 13 867.00 | |
BN Goods in progress | 11 011.00 | 11 011.00 | 11 011.00 | |
BT Goods | 62 670.00 | 62 670.00 | 62 670.00 | |
BX Customers and related accounts | 92 381.00 | 92 381.00 | 92 381.00 | |
BZ Other receivables | 43 503.00 | 43 503.00 | 43 503.00 | |
CD Marketable securities | 300 168.00 | 300 168.00 | 300 168.00 | |
CF Cash and cash equivalents | 150 346.00 | 150 346.00 | 150 346.00 | |
CH Prepaid expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
CJ TOTAL (II) | 676 204.00 | 676 204.00 | 676 204.00 | |
CO Grand total (0 to V) | 1 022 021.00 | 211 156.00 | 810 865.00 | 1 022 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 125 000.00 | 100 000.00 | 125 000.00 | |
DH Retained earnings | 256 841.00 | 194 482.00 | 256 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 226.00 | 87 358.00 | 123 226.00 | |
DL TOTAL (I) | 552 066.00 | 428 841.00 | 552 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 171.00 | 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 861.00 | 18 033.00 | 47 861.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 119 039.00 | 96 179.00 | 119 039.00 | |
DY Tax and social security liabilities | 75 929.00 | 89 997.00 | 75 929.00 | |
EA Other liabilities | 13 794.00 | 3 166.00 | 13 794.00 | |
EC TOTAL (IV) | 258 798.00 | 208 545.00 | 258 798.00 | |
EE Grand total (I to V) | 810 865.00 | 637 385.00 | 810 865.00 | |
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