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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SARL CAJEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-12-02 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SARL CAJEL |
| Siren | 310579396 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27969 |
| Management number | 1989B02099 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Ballainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 386.00 | 3 019.00 | 119 368.00 | 122 386.00 |
AP Buildings | 32 454.00 | 32 454.00 | 32 454.00 | |
AT Other tangible assets | 18 810.00 | 18 810.00 | 18 810.00 | |
BJ TOTAL (I) | 178 651.00 | 54 283.00 | 124 368.00 | 178 651.00 |
BX Customers and related accounts | 14 777.00 | 13 273.00 | 1 504.00 | 14 777.00 |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 47 955.00 | 47 955.00 | 47 955.00 | |
CJ TOTAL (II) | 63 510.00 | 13 273.00 | 50 237.00 | 63 510.00 |
CO Grand total (0 to V) | 242 161.00 | 67 556.00 | 174 605.00 | 242 161.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 16 699.00 | 3 103.00 | 16 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 992.00 | 13 596.00 | -13 992.00 | |
DL TOTAL (I) | 167 707.00 | 181 699.00 | 167 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 4 573.00 | 4 450.00 | 4 573.00 | |
DY Tax and social security liabilities | 2 254.00 | 2 254.00 | 2 254.00 | |
EC TOTAL (IV) | 6 898.00 | 6 704.00 | 6 898.00 | |
EE Grand total (I to V) | 174 605.00 | 188 403.00 | 174 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 333.00 | |||
FX Taxes, duties, and similar payments | 6 459.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 13 942.00 | |||
GG - OPERATING RESULT (I - II) | -13 942.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 399.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 45 294.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992.00 | 31 698.00 | 13 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 992.00 | 13 596.00 | -13 992.00 | |
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