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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CAJOT LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAJOT LORRAINE |
| Siren | 802737544 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6368 |
| Management number | 2017B00115 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Atton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 255 069.00 | 45 922.00 | 1 209 147.00 | 1 255 069.00 |
BZ Other receivables | 30 246.00 | 30 246.00 | 30 246.00 | |
CF Cash and cash equivalents | 520 635.00 | 520 635.00 | 520 635.00 | |
CJ TOTAL (II) | 1 805 950.00 | 45 922.00 | 1 760 028.00 | 1 805 950.00 |
CO Grand total (0 to V) | 1 805 950.00 | 45 922.00 | 1 760 028.00 | 1 805 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 231 483.00 | 149 507.00 | 231 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 81 976.00 | 11 772.00 | |
DL TOTAL (I) | 298 255.00 | 286 483.00 | 298 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 037.00 | 865 411.00 | 1 301 037.00 | |
DX Trade payables and related accounts | 38 915.00 | 3 760.00 | 38 915.00 | |
DY Tax and social security liabilities | 106 820.00 | 80 406.00 | 106 820.00 | |
EA Other liabilities | 15 000.00 | 30 369.00 | 15 000.00 | |
EC TOTAL (IV) | 1 461 773.00 | 979 946.00 | 1 461 773.00 | |
EE Grand total (I to V) | 1 760 028.00 | 1 266 429.00 | 1 760 028.00 | |
EG Accrued income and payables due within one year | 1 461 773.00 | 979 946.00 | 1 461 773.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 757.00 | 13 097.00 | 20 932.00 | 53 757.00 |
7B Total provisions for depreciation | 53 757.00 | 13 097.00 | 20 932.00 | 53 757.00 |
7C Grand total | 53 757.00 | 13 097.00 | 20 932.00 | 53 757.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 915.00 | 38 915.00 | 38 915.00 | |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | 60 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
UX Other trade receivables | 1 206 273.00 | 1 206 273.00 | 1 206 273.00 | |
VA Doubtful or disputed receivables | 48 795.00 | 48 795.00 | 48 795.00 | |
VB VAT | 2 760.00 | 2 760.00 | 2 760.00 | |
VI Group and Associates | 1 301 037.00 | 1 301 037.00 | 1 301 037.00 | |
VM Income taxes | 25 951.00 | 25 951.00 | 25 951.00 | |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | 135.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | 1 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 315.00 | 1 285 315.00 | 1 285 315.00 | |
VW VAT | 42 985.00 | 42 985.00 | 42 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 773.00 | 1 461 773.00 | 1 461 773.00 | |
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