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2 HOME > CORPORATES > 2 CAGALIN > BALANCE SHEET ( 2021-06-28)

THE LIST OF BALANCE SHEET : 2 CAGALIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Partially confidential 2021-12-31 Complete
2021-06-28 Partially confidential 2020-12-31 Complete
2020-10-08 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
Name2 CAGALIN
Siren479836397
Closing2020-12-31
Registry code 8701
Registration number 3374
Management number2017B00560
Activity code 5610B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87280 LIMOGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 21 431.00 3 237.00 18 194.00 21 431.00
AT Other tangible assets 1 652.00 1 652.00 1 652.00
BD Other fixed assets 8.00 8.00 8.00
BJ TOTAL (I) 23 090.00 4 888.00 18 202.00 23 090.00
BT Goods 35 127.00 35 127.00 35 127.00
BZ Other receivables 152 913.00 152 913.00 152 913.00
CD Marketable securities 59 802.00 59 802.00 59 802.00
CF Cash and cash equivalents 196 253.00 196 253.00 196 253.00
CJ TOTAL (II) 444 096.00 444 096.00 444 096.00
CO Grand total (0 to V) 467 186.00 4 888.00 462 298.00 467 186.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 80 000.00 80 000.00
DD Legal reserve (1) 8 000.00 8 000.00
DG Other reserves 63 923.00 63 923.00
DI RESULTS FOR THE YEAR (Profit or Loss) -27 709.00 -27 709.00
DL TOTAL (I) 124 214.00 124 214.00
DV Miscellaneous Loans and Financial Debts (4) 33 864.00 33 864.00
DX Trade payables and related accounts 113 961.00 113 961.00
DY Tax and social security liabilities 109 269.00 109 269.00
EA Other liabilities 80 989.00 80 989.00
EC TOTAL (IV) 338 084.00 338 084.00
EE Grand total (I to V) 462 298.00 462 298.00
EG Accrued income and payables due within one year 338 084.00 338 084.00

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