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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CACHAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CACHAO |
| Siren | 412219263 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9492 |
| Management number | 2000B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 330 387.00 | 275 753.00 | 54 634.00 | 330 387.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 347 232.00 | 275 753.00 | 71 480.00 | 347 232.00 |
072 Receivables – Other | 109 585.00 | 109 585.00 | 109 585.00 | |
084 Cash | 23 917.00 | 23 917.00 | 23 917.00 | |
096 Total Current Assets + Prepaid Expenses | 133 502.00 | 133 502.00 | 133 502.00 | |
110 Total Assets | 480 735.00 | 275 753.00 | 204 982.00 | 480 735.00 |
120 Share or Individual Capital | 12 000.00 | |||
124 Revaluation Adjustments | 116 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 266.00 | |||
134 Retained Earnings | -47 582.00 | |||
136 Profit for the Year | 50 331.00 | |||
142 Total Equity - Total I | 167 777.00 | |||
156 Loans and similar debts | 27 405.00 | |||
172 Other debts | 9 800.00 | |||
176 Total debts | 37 205.00 | |||
180 Liabilities Total | 204 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 000.00 | |||
195 Of which payables due in more than one year | 20 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 250.00 | 11 250.00 | ||
224 Capitalized production | 49 000.00 | 49 000.00 | ||
232 Total operating income excluding VAT | 60 250.00 | 60 250.00 | ||
242 Other external expenses | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
254 Depreciation and amortization | 3 251.00 | 3 251.00 | ||
264 Total operating expenses | 5 678.00 | 5 678.00 | ||
270 Operating profit | 54 572.00 | 54 572.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
300 Exceptional expenses | 3 580.00 | 3 580.00 | ||
310 Profit or loss | 50 331.00 | 50 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 000.00 | 49 000.00 | ||
490 Total Fixed Assets (Gross Value) | 298 232.00 | 298 232.00 | ||
492 Total Fixed Assets (Increases) | 49 000.00 | 49 000.00 | ||
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