Grow your business safely with CA.45
All the information you need about CA.45 to develop and secure your business in France
C
HOME >
CORPORATES
>
CA.45 >
BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : CA.45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CA.45 |
| Siren | 508943149 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 2407 |
| Management number | 2008B01134 |
| Activity code | 4329A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 31 570.00 | 35 865.00 | 67 435.00 |
AT Other tangible assets | 59 599.00 | 11 898.00 | 47 701.00 | 59 599.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 38 904.00 | 38 904.00 | 38 904.00 | |
BJ TOTAL (I) | 166 057.00 | 43 468.00 | 122 590.00 | 166 057.00 |
BL Raw materials, supplies | 39 792.00 | 39 792.00 | 39 792.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 91 273.00 | 7 172.00 | 84 101.00 | 91 273.00 |
BZ Other receivables | 70 308.00 | 70 308.00 | 70 308.00 | |
CF Cash and cash equivalents | 173 409.00 | 173 409.00 | 173 409.00 | |
CH Prepaid expenses | 5 868.00 | 5 868.00 | 5 868.00 | |
CJ TOTAL (II) | 380 651.00 | 7 172.00 | 373 479.00 | 380 651.00 |
CO Grand total (0 to V) | 546 709.00 | 50 640.00 | 496 069.00 | 546 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 276 907.00 | 273 665.00 | 276 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 031.00 | 3 242.00 | -78 031.00 | |
DL TOTAL (I) | 209 876.00 | 287 907.00 | 209 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 657.00 | 40 109.00 | 78 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 686.00 | 3 513.00 | |
DW Advances and down payments received on current orders | 2 192.00 | 15 448.00 | 2 192.00 | |
DX Trade payables and related accounts | 105 278.00 | 79 642.00 | 105 278.00 | |
DY Tax and social security liabilities | 83 425.00 | 62 555.00 | 83 425.00 | |
EA Other liabilities | 13 128.00 | 34 647.00 | 13 128.00 | |
EC TOTAL (IV) | 286 193.00 | 233 088.00 | 286 193.00 | |
EE Grand total (I to V) | 496 069.00 | 520 995.00 | 496 069.00 | |
all companies in France
Complete and comprehensive database.
