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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CASH AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CASH AFFAIRES |
| Siren | 477613202 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001641 |
| Management number | 2004B00640 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 314.00 | 17 314.00 | 17 314.00 | |
AH Goodwill | 171 341.00 | 171 341.00 | 171 341.00 | |
AR Technical installations, industrial equipment and tools | 20 389.00 | 19 941.00 | 448.00 | 20 389.00 |
AT Other tangible assets | 312 905.00 | 213 423.00 | 99 483.00 | 312 905.00 |
BF Loans | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 527 349.00 | 250 678.00 | 276 671.00 | 527 349.00 |
BV Advances and down payments on orders | 12 802.00 | 12 802.00 | 12 802.00 | |
BZ Other receivables | 399 055.00 | 5 500.00 | 393 555.00 | 399 055.00 |
CF Cash and cash equivalents | 271 241.00 | 271 241.00 | 271 241.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 683 213.00 | 5 500.00 | 677 713.00 | 683 213.00 |
CO Grand total (0 to V) | 1 210 562.00 | 256 176.00 | 954 384.00 | 1 210 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 160.00 | 69 160.00 | ||
DD Legal reserve (1) | 6 916.00 | 6 916.00 | ||
DG Other reserves | 4 176.00 | 4 176.00 | ||
DH Retained earnings | 137 752.00 | 137 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 17 114.00 | ||
DL TOTAL (I) | 235 119.00 | 235 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 047.00 | 272 047.00 | ||
DX Trade payables and related accounts | 85 470.00 | 85 470.00 | ||
DY Tax and social security liabilities | 108 077.00 | 108 077.00 | ||
EA Other liabilities | 253 672.00 | 253 672.00 | ||
EC TOTAL (IV) | 719 265.00 | 719 265.00 | ||
EE Grand total (I to V) | 954 384.00 | 954 384.00 | ||
EG Accrued income and payables due within one year | 719 265.00 | 719 265.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
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