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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CAGIPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAGIPAIN |
| Siren | 804118032 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006330 |
| Management number | 2014B01068 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 270.00 | 1 059.00 | 1 329.00 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 99 686.00 | 62 734.00 | 36 952.00 | 99 686.00 |
AT Other tangible assets | 125 328.00 | 90 143.00 | 35 185.00 | 125 328.00 |
BH Other financial assets | 2 439.00 | 2 439.00 | 2 439.00 | |
BJ TOTAL (I) | 678 782.00 | 153 148.00 | 525 634.00 | 678 782.00 |
BT Goods | 42 081.00 | 42 081.00 | 42 081.00 | |
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 34 156.00 | 34 156.00 | 34 156.00 | |
CF Cash and cash equivalents | 262 238.00 | 262 238.00 | 262 238.00 | |
CH Prepaid expenses | 4 825.00 | 4 825.00 | 4 825.00 | |
CJ TOTAL (II) | 343 780.00 | 343 780.00 | 343 780.00 | |
CO Grand total (0 to V) | 1 022 563.00 | 153 148.00 | 869 415.00 | 1 022 563.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 236 504.00 | 184 529.00 | 236 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 577.00 | 51 974.00 | 70 577.00 | |
DL TOTAL (I) | 329 081.00 | 258 504.00 | 329 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 153.00 | 131 842.00 | 57 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 499.00 | 173 211.00 | 174 499.00 | |
DX Trade payables and related accounts | 171 483.00 | 118 219.00 | 171 483.00 | |
DY Tax and social security liabilities | 137 198.00 | 149 321.00 | 137 198.00 | |
EC TOTAL (IV) | 540 334.00 | 572 593.00 | 540 334.00 | |
EE Grand total (I to V) | 869 415.00 | 831 097.00 | 869 415.00 | |
EG Accrued income and payables due within one year | 540 334.00 | 515 440.00 | 540 334.00 | |
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