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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CAFAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CAFAO |
| Siren | 398949891 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031245 |
| Management number | 1994B03369 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 742.00 | 431 742.00 | 431 742.00 | |
AJ Other Intangible Assets | 2 306.00 | 2 306.00 | 2 306.00 | |
AT Other tangible assets | 480 193.00 | 453 963.00 | 26 230.00 | 480 193.00 |
BH Other financial assets | 18 541.00 | 18 541.00 | 18 541.00 | |
BJ TOTAL (I) | 932 782.00 | 456 269.00 | 476 513.00 | 932 782.00 |
BT Goods | 335 300.00 | 3 000.00 | 332 300.00 | 335 300.00 |
BZ Other receivables | 264 439.00 | 264 439.00 | 264 439.00 | |
CD Marketable securities | 96 844.00 | 96 844.00 | 96 844.00 | |
CF Cash and cash equivalents | 355 369.00 | 355 369.00 | 355 369.00 | |
CH Prepaid expenses | 26 705.00 | 26 705.00 | 26 705.00 | |
CJ TOTAL (II) | 1 078 658.00 | 3 000.00 | 1 075 658.00 | 1 078 658.00 |
CO Grand total (0 to V) | 2 011 440.00 | 459 269.00 | 1 552 171.00 | 2 011 440.00 |
CP Shares due in less than one year | 18 541.00 | 18 541.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 007 363.00 | 873 744.00 | 1 007 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | 133 620.00 | 52 849.00 | |
DL TOTAL (I) | 1 069 012.00 | 1 016 164.00 | 1 069 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 063.00 | 8 513.00 | 7 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 66 150.00 | 16 150.00 | |
DW Advances and down payments received on current orders | 253.00 | 264.00 | 253.00 | |
DX Trade payables and related accounts | 334 085.00 | 319 216.00 | 334 085.00 | |
DY Tax and social security liabilities | 77 764.00 | 75 827.00 | 77 764.00 | |
EA Other liabilities | 47 844.00 | 49 592.00 | 47 844.00 | |
EC TOTAL (IV) | 483 159.00 | 519 561.00 | 483 159.00 | |
EE Grand total (I to V) | 1 552 171.00 | 1 535 725.00 | 1 552 171.00 | |
EG Accrued income and payables due within one year | 483 159.00 | 519 561.00 | 483 159.00 | |
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