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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CAUNIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CAUNIX |
| Siren | 830255402 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2632 |
| Management number | 2017B00243 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | 11 500.00 | |
AR Technical installations, industrial equipment and tools | 79 571.00 | 39 022.00 | 40 549.00 | 79 571.00 |
AT Other tangible assets | 35 610.00 | 13 984.00 | 21 626.00 | 35 610.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 130 032.00 | 53 006.00 | 77 026.00 | 130 032.00 |
BT Goods | 87 117.00 | 87 117.00 | 87 117.00 | |
BX Customers and related accounts | 16 025.00 | 16 025.00 | 16 025.00 | |
BZ Other receivables | 42 929.00 | 42 929.00 | 42 929.00 | |
CF Cash and cash equivalents | 455 856.00 | 455 856.00 | 455 856.00 | |
CH Prepaid expenses | 16 855.00 | 16 855.00 | 16 855.00 | |
CJ TOTAL (II) | 618 783.00 | 618 783.00 | 618 783.00 | |
CO Grand total (0 to V) | 748 814.00 | 53 006.00 | 695 808.00 | 748 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 25 038.00 | 25 038.00 | ||
DH Retained earnings | -14 344.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 665.00 | 47 382.00 | 25 665.00 | |
DL TOTAL (I) | 138 703.00 | 113 038.00 | 138 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 377.00 | 113 180.00 | 85 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 33 707.00 | 12 707.00 | |
DW Advances and down payments received on current orders | 281 343.00 | 206 533.00 | 281 343.00 | |
DX Trade payables and related accounts | 99 745.00 | 92 192.00 | 99 745.00 | |
DY Tax and social security liabilities | 75 651.00 | 57 746.00 | 75 651.00 | |
EA Other liabilities | 2 283.00 | 8 121.00 | 2 283.00 | |
EC TOTAL (IV) | 557 106.00 | 511 479.00 | 557 106.00 | |
EE Grand total (I to V) | 695 808.00 | 624 517.00 | 695 808.00 | |
EG Accrued income and payables due within one year | 249 123.00 | 219 569.00 | 249 123.00 | |
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