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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CAHUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-11-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-11-30 | Complete |
| Name | CAHUTE |
| Siren | 819676487 |
| Closing | 2021-11-30 |
| Registry code | 3502 |
| Registration number | 6680 |
| Management number | 2016B00252 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 470.00 | 11 870.00 | 31 600.00 | 43 470.00 |
AJ Other Intangible Assets | 4 200.00 | 3 709.00 | 491.00 | 4 200.00 |
AP Buildings | 5 162.00 | 1 828.00 | 3 334.00 | 5 162.00 |
AR Technical installations, industrial equipment and tools | 60 117.00 | 44 732.00 | 15 385.00 | 60 117.00 |
AT Other tangible assets | 109 431.00 | 45 777.00 | 63 654.00 | 109 431.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 359.00 | 7 359.00 | 7 359.00 | |
BJ TOTAL (I) | 229 741.00 | 107 915.00 | 121 825.00 | 229 741.00 |
BL Raw materials, supplies | 96 954.00 | 96 954.00 | 96 954.00 | |
BN Goods in progress | ||||
BP Services in progress | 109 550.00 | 109 550.00 | 109 550.00 | |
BR Intermediate and finished products | 106 156.00 | 106 156.00 | 106 156.00 | |
BV Advances and down payments on orders | 831.00 | 831.00 | 831.00 | |
BX Customers and related accounts | 118 564.00 | 1 333.00 | 117 231.00 | 118 564.00 |
BZ Other receivables | 43 215.00 | 43 215.00 | 43 215.00 | |
CD Marketable securities | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 50 577.00 | 50 577.00 | 50 577.00 | |
CH Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
CJ TOTAL (II) | 529 385.00 | 1 333.00 | 528 052.00 | 529 385.00 |
CO Grand total (0 to V) | 759 126.00 | 109 249.00 | 649 877.00 | 759 126.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 729.00 | 700.00 | |
DH Retained earnings | 553.00 | 5 087.00 | 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | 12 121.00 | -2 106.00 | |
DL TOTAL (I) | 6 147.00 | 24 938.00 | 6 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 794.00 | 285 971.00 | 242 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 434.00 | 8 689.00 | 40 434.00 | |
DW Advances and down payments received on current orders | 193 346.00 | 163 642.00 | 193 346.00 | |
DX Trade payables and related accounts | 36 058.00 | 18 903.00 | 36 058.00 | |
DY Tax and social security liabilities | 129 231.00 | 111 695.00 | 129 231.00 | |
EA Other liabilities | 1 867.00 | 1 964.00 | 1 867.00 | |
EC TOTAL (IV) | 643 730.00 | 590 864.00 | 643 730.00 | |
EE Grand total (I to V) | 649 877.00 | 615 801.00 | 649 877.00 | |
EG Accrued income and payables due within one year | 461 553.00 | 499 234.00 | 461 553.00 | |
EI Including equity loans | 40 434.00 | 40 434.00 | ||
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