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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : CACH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | CACH SARL |
| Siren | 378564603 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 522 |
| Management number | 1990B00479 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 919.00 | 21 919.00 | 21 919.00 | |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 692.00 | 635.00 | 2 327.00 |
AT Other tangible assets | 128 367.00 | 109 799.00 | 18 568.00 | 128 367.00 |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 161 391.00 | 133 410.00 | 27 981.00 | 161 391.00 |
BX Customers and related accounts | 381 509.00 | 66 877.00 | 314 631.00 | 381 509.00 |
BZ Other receivables | 6 985.00 | 6 985.00 | 6 985.00 | |
CF Cash and cash equivalents | 22 218.00 | 22 218.00 | 22 218.00 | |
CH Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
CJ TOTAL (II) | 414 023.00 | 66 877.00 | 347 146.00 | 414 023.00 |
CO Grand total (0 to V) | 575 414.00 | 200 287.00 | 375 127.00 | 575 414.00 |
CP Shares due in less than one year | 3 290.00 | 3 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 109.00 | 3 109.00 | 3 109.00 | |
DH Retained earnings | 78 328.00 | 78 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 78 328.00 | 20 022.00 | |
DL TOTAL (I) | 109 709.00 | 89 686.00 | 109 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | 51 801.00 | 13 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 2 710.00 | 4 341.00 | |
DX Trade payables and related accounts | 153 112.00 | 68 611.00 | 153 112.00 | |
DY Tax and social security liabilities | 94 116.00 | 42 589.00 | 94 116.00 | |
EC TOTAL (IV) | 265 418.00 | 165 711.00 | 265 418.00 | |
EE Grand total (I to V) | 375 127.00 | 255 398.00 | 375 127.00 | |
EG Accrued income and payables due within one year | 265 418.00 | 152 499.00 | 265 418.00 | |
EI Including equity loans | 4 341.00 | 4 341.00 | ||
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