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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CACCIA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CACCIA AUTOMOBILES |
| Siren | 449456342 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2931 |
| Management number | 2003B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11130 Sigean |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 320.00 | 19 532.00 | 175 788.00 | 195 320.00 |
AR Technical installations, industrial equipment and tools | 159 392.00 | 144 917.00 | 14 475.00 | 159 392.00 |
AT Other tangible assets | 141 011.00 | 118 812.00 | 22 199.00 | 141 011.00 |
BJ TOTAL (I) | 495 724.00 | 283 261.00 | 212 462.00 | 495 724.00 |
BT Goods | 40 641.00 | 40 641.00 | 40 641.00 | |
BX Customers and related accounts | 139 446.00 | 139 446.00 | 139 446.00 | |
BZ Other receivables | 5 944.00 | 5 944.00 | 5 944.00 | |
CF Cash and cash equivalents | 6 040.00 | 6 040.00 | 6 040.00 | |
CJ TOTAL (II) | 192 073.00 | 192 073.00 | 192 073.00 | |
CO Grand total (0 to V) | 687 797.00 | 283 261.00 | 404 535.00 | 687 797.00 |
| 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) | 20 988.00 | 1 200.00 | 20 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726.00 | 19 788.00 | -12 726.00 | |
DL TOTAL (I) | 16 262.00 | 28 988.00 | 16 262.00 | |
DS Convertible Bond Issues | 39.00 | 40.00 | 39.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 329.00 | 151 062.00 | 140 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 850.00 | 97 781.00 | 42 850.00 | |
DW Advances and down payments received on current orders | 21 300.00 | |||
DX Trade payables and related accounts | 64 394.00 | 49 368.00 | 64 394.00 | |
DY Tax and social security liabilities | 140 271.00 | 184 955.00 | 140 271.00 | |
EA Other liabilities | 388.00 | 388.00 | ||
EC TOTAL (IV) | 388 272.00 | 504 508.00 | 388 272.00 | |
EE Grand total (I to V) | 404 535.00 | 533 497.00 | 404 535.00 | |
EG Accrued income and payables due within one year | 388 272.00 | 311 688.00 | 388 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 591.00 | 40 190.00 | 50 591.00 | |
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