Grow your business safely with ETABLISSEMENTS CAZALE
All the information you need about ETABLISSEMENTS CAZALE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS CAZALE >
BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CAZALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS CAZALE |
| Siren | 302610753 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000247 |
| Management number | 1975B00008 |
| Activity code | 1610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09800 ILLARTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 790.00 | 8 790.00 | 8 790.00 | |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AP Buildings | 220 112.00 | 216 115.00 | 3 997.00 | 220 112.00 |
AR Technical installations, industrial equipment and tools | 1 667 244.00 | 1 448 897.00 | 218 347.00 | 1 667 244.00 |
AT Other tangible assets | 1 941 828.00 | 1 647 481.00 | 294 346.00 | 1 941 828.00 |
BF Loans | 8 704.00 | 8 704.00 | 8 704.00 | |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 3 977 289.00 | 3 321 284.00 | 656 004.00 | 3 977 289.00 |
BL Raw materials, supplies | 271 810.00 | 271 810.00 | 271 810.00 | |
BN Goods in progress | 223 069.00 | 223 069.00 | 223 069.00 | |
BR Intermediate and finished products | 60 840.00 | 60 840.00 | 60 840.00 | |
BT Goods | 353 156.00 | 353 156.00 | 353 156.00 | |
BX Customers and related accounts | 291 375.00 | 8 323.00 | 283 052.00 | 291 375.00 |
BZ Other receivables | 77 978.00 | 77 978.00 | 77 978.00 | |
CF Cash and cash equivalents | 1 153 382.00 | 1 153 382.00 | 1 153 382.00 | |
CH Prepaid expenses | 32 231.00 | 32 231.00 | 32 231.00 | |
CJ TOTAL (II) | 2 463 844.00 | 8 323.00 | 2 455 520.00 | 2 463 844.00 |
CO Grand total (0 to V) | 6 441 133.00 | 3 329 608.00 | 3 111 524.00 | 6 441 133.00 |
CU Other investments | 10 901.00 | 10 901.00 | 10 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 143 413.00 | 956 441.00 | 1 143 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 092.00 | 186 972.00 | 384 092.00 | |
DJ Investment subsidies | 76 485.00 | 20 861.00 | 76 485.00 | |
DL TOTAL (I) | 1 654 300.00 | 1 214 583.00 | 1 654 300.00 | |
DP Provisions for Risks | 45 841.00 | 94 216.00 | 45 841.00 | |
DR TOTAL (IV) | 45 841.00 | 94 216.00 | 45 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 987.00 | 271 095.00 | 344 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 058.00 | 34 058.00 | 34 058.00 | |
DX Trade payables and related accounts | 768 520.00 | 480 750.00 | 768 520.00 | |
DY Tax and social security liabilities | 262 861.00 | 291 061.00 | 262 861.00 | |
EA Other liabilities | 954.00 | 944.00 | 954.00 | |
EC TOTAL (IV) | 1 411 383.00 | 1 077 910.00 | 1 411 383.00 | |
EE Grand total (I to V) | 3 111 524.00 | 2 386 710.00 | 3 111 524.00 | |
EG Accrued income and payables due within one year | 1 190 409.00 | 926 775.00 | 1 190 409.00 | |
all companies in France
Complete and comprehensive database.
