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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CASH 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CASH 40 |
| Siren | 804049971 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5041 |
| Management number | 2014B00456 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | 35 000.00 | |
AH Goodwill | 53 865.00 | 53 865.00 | 53 865.00 | |
AR Technical installations, industrial equipment and tools | 22 995.00 | 20 938.00 | 2 057.00 | 22 995.00 |
AT Other tangible assets | 228 473.00 | 188 314.00 | 40 160.00 | 228 473.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 355 084.00 | 244 252.00 | 110 832.00 | 355 084.00 |
BT Goods | 157 815.00 | 3 080.00 | 154 735.00 | 157 815.00 |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 150 441.00 | 150 441.00 | 150 441.00 | |
CH Prepaid expenses | 17 355.00 | 17 355.00 | 17 355.00 | |
CJ TOTAL (II) | 326 405.00 | 3 080.00 | 323 325.00 | 326 405.00 |
CO Grand total (0 to V) | 681 489.00 | 247 332.00 | 434 157.00 | 681 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 19 910.00 | 45 684.00 | 19 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | -25 775.00 | 25 111.00 | |
DL TOTAL (I) | 61 520.00 | 36 410.00 | 61 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 955.00 | 286 292.00 | 235 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 522.00 | 43 737.00 | 44 522.00 | |
DX Trade payables and related accounts | 38 041.00 | 41 932.00 | 38 041.00 | |
DY Tax and social security liabilities | 52 920.00 | 49 122.00 | 52 920.00 | |
EA Other liabilities | 1 199.00 | 1 125.00 | 1 199.00 | |
EC TOTAL (IV) | 372 636.00 | 422 207.00 | 372 636.00 | |
EE Grand total (I to V) | 434 157.00 | 458 616.00 | 434 157.00 | |
EG Accrued income and payables due within one year | 152 636.00 | 186 647.00 | 152 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 15 545.00 | 795.00 | 14 750.00 | 15 545.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | 17 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 18 150.00 | 14 750.00 | 32 900.00 |
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