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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CACHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CACHOU |
| Siren | 382082188 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11669 |
| Management number | 1991B00644 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 352.00 | 520 352.00 | 520 352.00 | |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | 152.00 | |
AT Other tangible assets | 115 135.00 | 92 417.00 | 22 718.00 | 115 135.00 |
BH Other financial assets | 4 870.00 | 4 870.00 | 4 870.00 | |
BJ TOTAL (I) | 640 510.00 | 92 569.00 | 547 940.00 | 640 510.00 |
BT Goods | 61 290.00 | 61 290.00 | 61 290.00 | |
BV Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
BZ Other receivables | 3 780.00 | 3 780.00 | 3 780.00 | |
CF Cash and cash equivalents | 505 826.00 | 505 826.00 | 505 826.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 571 417.00 | 571 417.00 | 571 417.00 | |
CO Grand total (0 to V) | 1 211 927.00 | 92 569.00 | 1 119 357.00 | 1 211 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 210 000.00 | 168 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 599 622.00 | 660 018.00 | 599 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 493.00 | 97 604.00 | 100 493.00 | |
DL TOTAL (I) | 889 116.00 | 988 622.00 | 889 116.00 | |
DP Provisions for Risks | 26 229.00 | 26 229.00 | ||
DR TOTAL (IV) | 26 229.00 | 26 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 360.00 | 7 758.00 | 79 360.00 | |
DX Trade payables and related accounts | 16 070.00 | 44 519.00 | 16 070.00 | |
DY Tax and social security liabilities | 28 582.00 | 36 434.00 | 28 582.00 | |
EC TOTAL (IV) | 204 013.00 | 168 711.00 | 204 013.00 | |
EE Grand total (I to V) | 1 119 357.00 | 1 157 334.00 | 1 119 357.00 | |
EG Accrued income and payables due within one year | 204 013.00 | 88 711.00 | 204 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 478.00 | 6 708.00 | 9 617.00 | 95 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 900.00 | 1 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 578.00 | 6 708.00 | 7 717.00 | 93 578.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 070.00 | 16 070.00 | 16 070.00 | |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | 28 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 360.00 | 79 360.00 | 79 360.00 | |
UT Other financial assets | 4 870.00 | 4 870.00 | 4 870.00 | |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | 80 000.00 | |
VS Prepaid expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695.00 | 3 825.00 | 4 870.00 | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 013.00 | 204 013.00 | 204 013.00 | |
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