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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CASH 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH 40 |
| Siren | 804049971 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5056 |
| Management number | 2014B00456 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 31 750.00 | 3 250.00 | 35 000.00 |
AH Goodwill | 53 865.00 | 53 865.00 | 53 865.00 | |
AR Technical installations, industrial equipment and tools | 22 995.00 | 18 159.00 | 4 836.00 | 22 995.00 |
AT Other tangible assets | 225 787.00 | 163 478.00 | 62 309.00 | 225 787.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 352 397.00 | 213 387.00 | 139 010.00 | 352 397.00 |
BT Goods | 117 406.00 | 4 292.00 | 113 114.00 | 117 406.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 326.00 | 5 326.00 | 5 326.00 | |
CF Cash and cash equivalents | 183 524.00 | 183 524.00 | 183 524.00 | |
CH Prepaid expenses | 17 643.00 | 17 643.00 | 17 643.00 | |
CJ TOTAL (II) | 323 899.00 | 4 292.00 | 319 606.00 | 323 899.00 |
CO Grand total (0 to V) | 676 296.00 | 217 680.00 | 458 616.00 | 676 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 45 684.00 | 74 315.00 | 45 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 775.00 | -28 631.00 | -25 775.00 | |
DL TOTAL (I) | 36 410.00 | 62 184.00 | 36 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 292.00 | 139 706.00 | 286 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 737.00 | 43 808.00 | 43 737.00 | |
DX Trade payables and related accounts | 41 932.00 | 45 370.00 | 41 932.00 | |
DY Tax and social security liabilities | 49 122.00 | 37 496.00 | 49 122.00 | |
EA Other liabilities | 1 125.00 | 917.00 | 1 125.00 | |
EC TOTAL (IV) | 422 207.00 | 267 296.00 | 422 207.00 | |
EE Grand total (I to V) | 458 616.00 | 329 480.00 | 458 616.00 | |
EG Accrued income and payables due within one year | 186 647.00 | 198 861.00 | 186 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 518.00 | 33 869.00 | 179 518.00 | |
PE DEPRECIATION Total including other intangible assets | 26 750.00 | 5 000.00 | 26 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 768.00 | 28 869.00 | 152 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 292.00 | 50 731.00 | 235 560.00 | 286 292.00 |
8B Suppliers and Related Accounts | 41 932.00 | 41 932.00 | 41 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 983.00 | 93 983.00 | 93 983.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 422 207.00 | 186 646.00 | 235 560.00 | 422 207.00 |
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