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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : CASH 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2019-03-31 | Simplified |
| Name | CASH 82 |
| Siren | 792418451 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 49 |
| Management number | 2014B00002 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 786.00 | 2 786.00 | 2 786.00 | |
028 Tangible Assets | 265 361.00 | 248 674.00 | 16 688.00 | 265 361.00 |
040 Financial Assets | 2 118.00 | 2 118.00 | 2 118.00 | |
044 Total Fixed Assets | 300 266.00 | 251 460.00 | 48 806.00 | 300 266.00 |
060 Merchandise inventory | 186 023.00 | 9 050.00 | 176 973.00 | 186 023.00 |
064 Advances and down payments on orders | 4 982.00 | 4 982.00 | 4 982.00 | |
068 Receivables – Trade and related accounts | 19 557.00 | 4 503.00 | 15 055.00 | 19 557.00 |
072 Receivables – Other | 20 275.00 | 20 275.00 | 20 275.00 | |
084 Cash | 296 244.00 | 296 244.00 | 296 244.00 | |
088 Cash | 20 562.00 | 20 562.00 | 20 562.00 | |
092 Prepaid expenses | 14 764.00 | 14 764.00 | 14 764.00 | |
096 Total Current Assets + Prepaid Expenses | 562 408.00 | 13 553.00 | 548 855.00 | 562 408.00 |
110 Total Assets | 862 673.00 | 265 012.00 | 597 661.00 | 862 673.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 452 789.00 | |||
136 Profit for the Year | 49 125.00 | |||
142 Total Equity - Total I | 517 314.00 | |||
156 Loans and similar debts | 3.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 22 644.00 | |||
172 Other debts | 57 550.00 | |||
176 Total debts | 80 347.00 | |||
180 Liabilities Total | 597 661.00 | |||
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