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BALANCE SHEET (
2021-01-26)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000636 |
| 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 | 2021-01-26 |
| 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 | 19 765.00 | 624.00 | 20 389.00 |
AT Other tangible assets | 303 552.00 | 188 347.00 | 115 206.00 | 303 552.00 |
BJ TOTAL (I) | 512 596.00 | 225 426.00 | 287 170.00 | 512 596.00 |
BV Advances and down payments on orders | 12 802.00 | 12 802.00 | 12 802.00 | |
BZ Other receivables | 367 121.00 | 5 500.00 | 361 621.00 | 367 121.00 |
CF Cash and cash equivalents | 20 633.00 | 20 633.00 | 20 633.00 | |
CH Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
CJ TOTAL (II) | 403 536.00 | 5 500.00 | 398 036.00 | 403 536.00 |
CO Grand total (0 to V) | 916 132.00 | 230 926.00 | 685 206.00 | 916 132.00 |
| 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 | 135 608.00 | 135 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 2 144.00 | ||
DL TOTAL (I) | 218 005.00 | 218 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 842.00 | 132 842.00 | ||
DX Trade payables and related accounts | 75 512.00 | 75 512.00 | ||
DY Tax and social security liabilities | 64 015.00 | 64 015.00 | ||
EA Other liabilities | 194 832.00 | 194 832.00 | ||
EC TOTAL (IV) | 467 202.00 | 467 202.00 | ||
EE Grand total (I to V) | 685 206.00 | 685 206.00 | ||
EG Accrued income and payables due within one year | 452 884.00 | 452 884.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 260.00 | 103 260.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 123.00 | 26 383.00 | 80.00 | 199 123.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 17 314.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 181 809.00 | 26 383.00 | 80.00 | 181 809.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 512.00 | 75 512.00 | 75 512.00 | |
8D Social Security and Other Social Organizations | 64 015.00 | 64 015.00 | 64 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 832.00 | 194 832.00 | 194 832.00 | |
VG Loans with a maturity of up to one year at origin | 132 842.00 | 118 524.00 | 14 317.00 | 132 842.00 |
VS Prepaid expenses | 370 102.00 | 370 102.00 | 370 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 102.00 | 370 102.00 | 370 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 202.00 | 452 884.00 | 14 317.00 | 467 202.00 |
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