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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : CAGNESECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| Name | CAGNESECO |
| Siren | 885093310 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/014898 |
| Management number | 2020B04508 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 322 096.00 | 322 096.00 | 322 096.00 | |
CF Cash and cash equivalents | 9 808.00 | 9 808.00 | 9 808.00 | |
CJ TOTAL (II) | 331 904.00 | 331 904.00 | 331 904.00 | |
CO Grand total (0 to V) | 331 904.00 | 331 904.00 | 331 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | -4 251.00 | -3 997.00 | |
DL TOTAL (I) | 4 003.00 | 3 749.00 | 4 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 901.00 | 323 904.00 | 327 901.00 | |
EC TOTAL (IV) | 327 901.00 | 323 904.00 | 327 901.00 | |
EE Grand total (I to V) | 331 904.00 | 327 653.00 | 331 904.00 | |
EG Accrued income and payables due within one year | 327 901.00 | 323 904.00 | 327 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 126.00 | 126.00 | 126.00 | |
VC Group and associates | 4 530.00 | 4 530.00 | 4 530.00 | |
VI Group and Associates | 327 901.00 | 327 901.00 | 327 901.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 440.00 | 317 440.00 | 317 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 096.00 | 322 096.00 | 322 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 901.00 | 327 901.00 | 327 901.00 | |
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