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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CACIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CACIOR |
| Siren | 838740470 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40708 |
| Management number | 2020B04965 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 135.00 | 9 135.00 | 9 135.00 | |
BJ TOTAL (I) | 9 135.00 | 9 135.00 | 9 135.00 | |
BX Customers and related accounts | 263 838.00 | 263 838.00 | 263 838.00 | |
BZ Other receivables | 242 546.00 | 242 546.00 | 242 546.00 | |
CF Cash and cash equivalents | 9 253.00 | 9 253.00 | 9 253.00 | |
CJ TOTAL (II) | 515 637.00 | 515 637.00 | 515 637.00 | |
CO Grand total (0 to V) | 524 772.00 | 524 772.00 | 524 772.00 | |
CP Shares due in less than one year | 9 135.00 | 9 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 9 124.00 | 3 002.00 | 9 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | 486 123.00 | 2 358.00 | |
DL TOTAL (I) | 13 683.00 | 491 324.00 | 13 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 584.00 | 1 703.00 | |
DX Trade payables and related accounts | 397 512.00 | 5 040.00 | 397 512.00 | |
DY Tax and social security liabilities | 111 874.00 | 97 121.00 | 111 874.00 | |
EA Other liabilities | 504.00 | |||
EC TOTAL (IV) | 511 089.00 | 104 249.00 | 511 089.00 | |
EE Grand total (I to V) | 524 772.00 | 595 574.00 | 524 772.00 | |
EG Accrued income and payables due within one year | 511 089.00 | 104 249.00 | 511 089.00 | |
EI Including equity loans | 1 703.00 | 1 703.00 | ||
| 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 | 397 512.00 | 397 512.00 | 397 512.00 | |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | 14 341.00 | |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | 33 121.00 | |
8E Income Taxes | 2 636.00 | 2 636.00 | 2 636.00 | |
UT Other financial assets | 9 135.00 | 9 135.00 | 9 135.00 | |
UX Other trade receivables | 263 838.00 | 263 838.00 | 263 838.00 | |
VB VAT | 70 339.00 | 70 339.00 | 70 339.00 | |
VI Group and Associates | 1 703.00 | 1 703.00 | 1 703.00 | |
VM Income taxes | 171 877.00 | 171 877.00 | 171 877.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 519.00 | 515 519.00 | 515 519.00 | |
VW VAT | 61 647.00 | 61 647.00 | 61 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 089.00 | 511 089.00 | 511 089.00 | |
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