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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CAZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| Name | CAZAN |
| Siren | 508264660 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5404 |
| Management number | 2008B00971 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 847.00 | 40 847.00 | 40 847.00 | |
AP Buildings | 367 626.00 | 225 070.00 | 142 556.00 | 367 626.00 |
AT Other tangible assets | 29 762.00 | 29 762.00 | 29 762.00 | |
BJ TOTAL (I) | 438 235.00 | 254 832.00 | 183 403.00 | 438 235.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 286.00 | 286.00 | 286.00 | |
CF Cash and cash equivalents | 8 412.00 | 8 412.00 | 8 412.00 | |
CJ TOTAL (II) | 8 698.00 | 8 698.00 | 8 698.00 | |
CO Grand total (0 to V) | 446 934.00 | 254 832.00 | 192 101.00 | 446 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -431 149.00 | -417 254.00 | -431 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | -13 895.00 | -18 098.00 | |
DL TOTAL (I) | -447 247.00 | -429 149.00 | -447 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638 693.00 | 633 693.00 | 638 693.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 175.00 | 353.00 | 175.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 639 348.00 | 639 046.00 | 639 348.00 | |
EE Grand total (I to V) | 192 101.00 | 209 897.00 | 192 101.00 | |
EG Accrued income and payables due within one year | 639 348.00 | 639 046.00 | 639 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 951.00 | 10 951.00 | 10 951.00 | |
FJ Net sales | 10 951.00 | 10 951.00 | 10 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 953.00 | |||
FW Other purchases and external expenses | 8 446.00 | |||
FX Taxes, duties, and similar payments | 1 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 382.00 | |||
GE Other Expenses | 1 080.00 | |||
GF Total Operating Expenses (II) | 29 051.00 | |||
GG - OPERATING RESULT (I - II) | -18 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 953.00 | 11 829.00 | 10 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 25 724.00 | 29 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | -13 895.00 | -18 098.00 | |
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