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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CACHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Complete |
| Name | CACHETTE |
| Siren | 320638596 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 2533 |
| Management number | 1988B05872 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | 36 587.00 | 36 587.00 | |
AT Other tangible assets | 73 359.00 | 62 673.00 | 10 686.00 | 73 359.00 |
BH Other financial assets | 14 514.00 | 14 514.00 | 14 514.00 | |
BJ TOTAL (I) | 124 462.00 | 62 673.00 | 61 788.00 | 124 462.00 |
BT Goods | 42 613.00 | 42 613.00 | 42 613.00 | |
BZ Other receivables | 13 388.00 | 13 388.00 | 13 388.00 | |
CF Cash and cash equivalents | 41 207.00 | 41 207.00 | 41 207.00 | |
CH Prepaid expenses | 15 680.00 | 15 680.00 | 15 680.00 | |
CJ TOTAL (II) | 112 888.00 | 112 888.00 | 112 888.00 | |
CO Grand total (0 to V) | 237 351.00 | 62 673.00 | 174 677.00 | 237 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | -106 872.00 | 3 817.00 | -106 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 982.00 | -110 690.00 | -38 982.00 | |
DL TOTAL (I) | -112 315.00 | -73 333.00 | -112 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 17 539.00 | 20 553.00 | |
DX Trade payables and related accounts | 264 745.00 | 209 822.00 | 264 745.00 | |
DY Tax and social security liabilities | 1 694.00 | 58 061.00 | 1 694.00 | |
EC TOTAL (IV) | 286 993.00 | 285 423.00 | 286 993.00 | |
EE Grand total (I to V) | 174 677.00 | 212 089.00 | 174 677.00 | |
EG Accrued income and payables due within one year | 286 993.00 | 285 423.00 | 286 993.00 | |
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