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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CASH AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CASH AFFAIRES |
| Siren | 477613202 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002635 |
| Management number | 2004B00640 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 314.00 | 17 314.00 | 17 314.00 | |
AH Goodwill | 171 341.00 | 171 341.00 | 171 341.00 | |
AR Technical installations, industrial equipment and tools | 20 389.00 | 18 807.00 | 1 582.00 | 20 389.00 |
AT Other tangible assets | 279 797.00 | 163 002.00 | 116 795.00 | 279 797.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 490 841.00 | 199 123.00 | 291 718.00 | 490 841.00 |
BV Advances and down payments on orders | 8 357.00 | 8 357.00 | 8 357.00 | |
BZ Other receivables | 210 550.00 | 5 500.00 | 205 050.00 | 210 550.00 |
CF Cash and cash equivalents | 149 226.00 | 149 226.00 | 149 226.00 | |
CH Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 371 497.00 | 5 500.00 | 365 997.00 | 371 497.00 |
CO Grand total (0 to V) | 862 338.00 | 204 623.00 | 657 715.00 | 862 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 160.00 | 69 160.00 | ||
DD Legal reserve (1) | 6 916.00 | 6 916.00 | ||
DG Other reserves | 4 176.00 | 4 176.00 | ||
DH Retained earnings | 111 026.00 | 111 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 583.00 | 24 583.00 | ||
DL TOTAL (I) | 215 861.00 | 215 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 243.00 | 64 243.00 | ||
DX Trade payables and related accounts | 155 465.00 | 155 465.00 | ||
DY Tax and social security liabilities | 95 993.00 | 95 993.00 | ||
EA Other liabilities | 126 152.00 | 126 152.00 | ||
EC TOTAL (IV) | 441 854.00 | 441 854.00 | ||
EE Grand total (I to V) | 657 715.00 | 657 715.00 | ||
EG Accrued income and payables due within one year | 412 316.00 | 412 316.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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