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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CACHACA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| Name | CACHACA 2 |
| Siren | 899270813 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16022 |
| Management number | 2021B00968 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 989 824.00 | 7 989 824.00 | 7 989 824.00 | |
BZ Other receivables | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 998.00 | 998.00 | 998.00 | |
CO Grand total (0 to V) | 7 990 822.00 | 7 990 822.00 | 7 990 822.00 | |
CU Other investments | 7 989 824.00 | 7 989 824.00 | 7 989 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 617 856.00 | 2 617 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 008.00 | -18 008.00 | ||
DL TOTAL (I) | 2 599 848.00 | 2 599 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 384 652.00 | 5 384 652.00 | ||
DX Trade payables and related accounts | 2 163.00 | 2 163.00 | ||
DY Tax and social security liabilities | 4 072.00 | 4 072.00 | ||
EC TOTAL (IV) | 5 390 973.00 | 5 390 973.00 | ||
EE Grand total (I to V) | 7 990 822.00 | 7 990 822.00 | ||
EG Accrued income and payables due within one year | 1 726 173.00 | 1 726 173.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 989 824.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 989 824.00 | |||
I4 DECREASES Grand Total | 7 989 824.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989 824.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 072 000.00 | 407 200.00 | 1 628 800.00 | 4 072 000.00 |
8B Suppliers and Related Accounts | 2 163.00 | 2 163.00 | 2 163.00 | |
VB VAT | 998.00 | 998.00 | 998.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VI Group and Associates | 1 312 652.00 | 1 312 652.00 | 1 312 652.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | 4 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 973.00 | 1 726 173.00 | 1 628 800.00 | 5 390 973.00 |
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