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C HOME > CORPORATES > CAZEAUX CORPORATION > BALANCE SHEET ( 2021-02-03)

THE LIST OF BALANCE SHEET : CAZEAUX CORPORATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-28 Public 2022-03-31 Simplified
2021-11-24 Public 2021-03-31 Simplified
2021-02-03 Public 2020-03-31 Simplified
2019-12-13 Public 2019-03-31 Simplified
2019-02-05 Public 2018-03-31 Simplified
2018-01-31 Public 2017-03-31 Simplified
NameCAZEAUX CORPORATION
Siren814789517
Closing2020-03-31
Registry code 3801
Registration number B2021/001625
Management number2015B01976
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38500 COUBLEVIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 250 000.00 250 000.00 250 000.00
044 Total Fixed Assets 250 000.00 250 000.00 250 000.00
068 Receivables – Trade and related accounts 37 072.00 37 072.00 37 072.00
072 Receivables – Other 1 115.00 1 115.00 1 115.00
084 Cash 28 677.00 28 677.00 28 677.00
096 Total Current Assets + Prepaid Expenses 66 864.00 66 864.00 66 864.00
110 Total Assets 316 864.00 316 864.00 316 864.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 900.00
132 Other Reserves 116 993.00
136 Profit for the Year 17 404.00
142 Total Equity - Total I 144 296.00
166 Suppliers and related accounts 1 061.00
169 Other debts including current accounts of partners for fiscal year N 600.00
172 Other debts 171 507.00
176 Total debts 172 568.00
180 Liabilities Total 316 864.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 764.00 1 666.00 1 764.00
243 (including business tax) 692.00 692.00
244 Taxes, duties and similar payments 692.00 708.00 692.00
264 Total operating expenses 2 456.00 2 374.00 2 456.00
270 Operating profit -2 456.00 -2 374.00 -2 456.00
280 Financial income 20 000.00 20 208.00 20 000.00
294 Financial expenses 141.00 141.00
310 Profit or loss 17 404.00 17 834.00 17 404.00

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