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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : GROUPE PATRICK CAZABAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-11-13 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | GROUPE PATRICK CAZABAN HOLDING |
| Siren | 445259260 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 3573 |
| Management number | 2003B00054 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32160 Beaumarchés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 054.00 | 11 026.00 | 28.00 | 11 054.00 |
028 Tangible Assets | 696 305.00 | 192 338.00 | 503 967.00 | 696 305.00 |
040 Financial Assets | 85 012.00 | 85 012.00 | 85 012.00 | |
044 Total Fixed Assets | 792 371.00 | 203 364.00 | 589 007.00 | 792 371.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 252 333.00 | 252 333.00 | 252 333.00 | |
080 Sellable securities | 1 625 000.00 | 1 625 000.00 | 1 625 000.00 | |
084 Cash | 254 056.00 | 254 056.00 | 254 056.00 | |
092 Prepaid expenses | 9 551.00 | 9 551.00 | 9 551.00 | |
096 Total Current Assets + Prepaid Expenses | 2 140 939.00 | 2 140 939.00 | 2 140 939.00 | |
110 Total Assets | 2 933 310.00 | 203 364.00 | 2 729 946.00 | 2 933 310.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 150.00 | |||
132 Other Reserves | 1 156 450.00 | |||
136 Profit for the Year | 1 230 247.00 | |||
142 Total Equity - Total I | 2 409 848.00 | |||
166 Suppliers and related accounts | 269 199.00 | |||
172 Other debts | 50 899.00 | |||
176 Total debts | 320 098.00 | |||
180 Liabilities Total | 2 729 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 329 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 841.00 | 1 129 810.00 | 551 841.00 | |
218 Production of services sold - France | 234 000.00 | 234 000.00 | 234 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6 156.00 | 127.00 | 6 156.00 | |
232 Total operating income excluding VAT | 793 248.00 | 1 363 936.00 | 793 248.00 | |
234 Purchases of goods (including customs duties) | 485 807.00 | 1 041 675.00 | 485 807.00 | |
236 Inventory change (goods) | 28 985.00 | -28 985.00 | 28 985.00 | |
242 Other external expenses | 118 324.00 | 94 429.00 | 118 324.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 7 310.00 | 16 849.00 | 7 310.00 | |
24B (including equipment leasing) | 28 231.00 | 28 231.00 | ||
250 Staff compensation | 119 277.00 | 152 817.00 | 119 277.00 | |
252 Social security contributions | 41 188.00 | 56 579.00 | 41 188.00 | |
254 Depreciation and amortization | 20 437.00 | 20 452.00 | 20 437.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 821 332.00 | 1 353 820.00 | 821 332.00 | |
270 Operating profit | -28 084.00 | 10 116.00 | -28 084.00 | |
280 Financial income | 1 285 330.00 | 25 256.00 | 1 285 330.00 | |
290 Exceptional income | 2 596.00 | |||
300 Exceptional expenses | 18 410.00 | 475.00 | 18 410.00 | |
306 Income tax's | 8 588.00 | 14 835.00 | 8 588.00 | |
310 Profit or loss | 1 230 247.00 | 22 658.00 | 1 230 247.00 | |
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