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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CACHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Complete |
| Name | CACHETTE |
| Siren | 320638596 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 33510 |
| Management number | 1988B05872 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | 36 587.00 | 36 587.00 | |
AT Other tangible assets | 73 359.00 | 64 924.00 | 8 435.00 | 73 359.00 |
BH Other financial assets | 14 830.00 | 14 830.00 | 14 830.00 | |
BJ TOTAL (I) | 124 777.00 | 64 924.00 | 59 853.00 | 124 777.00 |
BT Goods | 75 694.00 | 75 694.00 | 75 694.00 | |
BZ Other receivables | 15 306.00 | 15 306.00 | 15 306.00 | |
CF Cash and cash equivalents | 122 405.00 | 122 405.00 | 122 405.00 | |
CH Prepaid expenses | 16 747.00 | 16 747.00 | 16 747.00 | |
CJ TOTAL (II) | 230 153.00 | 230 153.00 | 230 153.00 | |
CO Grand total (0 to V) | 354 930.00 | 64 924.00 | 290 006.00 | 354 930.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | -145 854.00 | -106 872.00 | -145 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 173.00 | -38 982.00 | -33 173.00 | |
DL TOTAL (I) | -145 489.00 | -112 315.00 | -145 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 356.00 | 20 553.00 | 23 356.00 | |
DX Trade payables and related accounts | 411 790.00 | 264 745.00 | 411 790.00 | |
DY Tax and social security liabilities | 349.00 | 1 694.00 | 349.00 | |
EC TOTAL (IV) | 435 496.00 | 286 993.00 | 435 496.00 | |
EE Grand total (I to V) | 290 006.00 | 174 677.00 | 290 006.00 | |
EG Accrued income and payables due within one year | 286 993.00 | |||
EI Including equity loans | 23 356.00 | 23 356.00 | ||
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