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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : CAGGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAGGILE |
| Siren | 812330934 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4921 |
| Management number | 2019B00980 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
084 Cash | 376 253.00 | 376 253.00 | 376 253.00 | |
096 Total Current Assets + Prepaid Expenses | 376 253.00 | 376 253.00 | 376 253.00 | |
110 Total Assets | 376 253.00 | 376 253.00 | 376 253.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -224 529.00 | |||
136 Profit for the Year | 292 796.00 | |||
142 Total Equity - Total I | 78 267.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 278 321.00 | |||
172 Other debts | 297 986.00 | |||
176 Total debts | 297 986.00 | |||
180 Liabilities Total | 376 253.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 931.00 | 115 495.00 | 3 931.00 | |
230 Other income | 2 683.00 | 2 683.00 | ||
232 Total operating income excluding VAT | 6 614.00 | 115 495.00 | 6 614.00 | |
242 Other external expenses | 12 809.00 | 44 379.00 | 12 809.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 4 486.00 | 2 657.00 | |
254 Depreciation and amortization | 34 695.00 | 78 720.00 | 34 695.00 | |
264 Total operating expenses | 50 161.00 | 127 584.00 | 50 161.00 | |
270 Operating profit | -43 547.00 | -12 089.00 | -43 547.00 | |
290 Exceptional income | 1 550 000.00 | 4 842.00 | 1 550 000.00 | |
294 Financial expenses | 13 709.00 | 26 383.00 | 13 709.00 | |
300 Exceptional expenses | 1 180 283.00 | 1 180 283.00 | ||
306 Income tax's | 19 665.00 | 19 665.00 | ||
310 Profit or loss | 292 796.00 | -33 631.00 | 292 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 425 467.00 | 1 425 467.00 | ||
494 Total Fixed Assets (Decreases) | 1 425 467.00 | 1 425 467.00 | ||
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