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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CAGE |
| Siren | 571920149 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1996 |
| Management number | 2007B00095 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AN Land | 513 753.00 | 513 753.00 | 513 753.00 | |
AP Buildings | 95 351.00 | 93 347.00 | 2 004.00 | 95 351.00 |
AT Other tangible assets | 18 696.00 | 14 501.00 | 4 195.00 | 18 696.00 |
BJ TOTAL (I) | 932 699.00 | 107 848.00 | 824 850.00 | 932 699.00 |
BZ Other receivables | 378 877.00 | 378 877.00 | 378 877.00 | |
CD Marketable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 21 624.00 | 21 624.00 | 21 624.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 413 539.00 | 413 539.00 | 413 539.00 | |
CO Grand total (0 to V) | 1 346 238.00 | 107 848.00 | 1 238 390.00 | 1 346 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 440.00 | 481 440.00 | ||
DD Legal reserve (1) | 48 144.00 | 48 144.00 | ||
DG Other reserves | 591 162.00 | 591 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 203.00 | 113 203.00 | ||
DL TOTAL (I) | 1 233 948.00 | 1 233 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
DY Tax and social security liabilities | 508.00 | 508.00 | ||
EC TOTAL (IV) | 4 441.00 | 4 441.00 | ||
EE Grand total (I to V) | 1 238 390.00 | 1 238 390.00 | ||
EG Accrued income and payables due within one year | 4 441.00 | 4 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 477.00 | 171 477.00 | 171 477.00 | |
FJ Net sales | 171 477.00 | 171 477.00 | 171 477.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 171 479.00 | |||
FW Other purchases and external expenses | 13 020.00 | |||
FX Taxes, duties, and similar payments | 6 222.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 198.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 586.00 | |||
GG - OPERATING RESULT (I - II) | 149 893.00 | |||
GJ Financial income from other securities and fixed asset receivables | 447.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 145.00 | 1 145.00 | ||
HK Income tax | 37 140.00 | 37 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 929.00 | 171 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 726.00 | 58 726.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 203.00 | 113 203.00 | ||
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