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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CAGEC NEGOCE ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CAGEC NEGOCE ET INVESTISSEMENTS |
| Siren | 528600828 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6551 |
| Management number | 2010B01374 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 899.00 | 32 899.00 | 32 899.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 33 171.00 | 33 171.00 | 33 171.00 | |
CO Grand total (0 to V) | 33 171.00 | 33 171.00 | 33 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DH Retained earnings | 4 141.00 | 4 117.00 | 4 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | 24.00 | -466.00 | |
DL TOTAL (I) | 30 675.00 | 31 141.00 | 30 675.00 | |
DX Trade payables and related accounts | 2 496.00 | 2 460.00 | 2 496.00 | |
EC TOTAL (IV) | 2 496.00 | 2 460.00 | 2 496.00 | |
EE Grand total (I to V) | 33 171.00 | 33 601.00 | 33 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 466.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 466.00 | |||
GG - OPERATING RESULT (I - II) | -466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 596.00 | |||
HD Total exceptional income (VII) | 596.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466.00 | 572.00 | 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | 24.00 | -466.00 | |
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