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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : CAGNETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | CAGNETTA |
| Siren | 383358363 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1155 |
| Management number | 1991B00429 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Geneuille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 381.00 | 58 381.00 | 58 381.00 | |
AP Buildings | 307 989.00 | 278 160.00 | 29 829.00 | 307 989.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 9 457.00 | 9 457.00 | |
AT Other tangible assets | 21 630.00 | 20 583.00 | 1 048.00 | 21 630.00 |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 397 953.00 | 308 199.00 | 89 753.00 | 397 953.00 |
BL Raw materials, supplies | 13 399.00 | 10 057.00 | 3 341.00 | 13 399.00 |
BN Goods in progress | 4 636.00 | 4 636.00 | 4 636.00 | |
BR Intermediate and finished products | 1 293.00 | 918.00 | 375.00 | 1 293.00 |
BT Goods | 251 492.00 | 47 085.00 | 204 407.00 | 251 492.00 |
BX Customers and related accounts | 91 377.00 | 91 377.00 | 91 377.00 | |
BZ Other receivables | 9 970.00 | 9 970.00 | 9 970.00 | |
CF Cash and cash equivalents | 70 306.00 | 70 306.00 | 70 306.00 | |
CH Prepaid expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
CJ TOTAL (II) | 449 421.00 | 58 060.00 | 391 361.00 | 449 421.00 |
CO Grand total (0 to V) | 847 374.00 | 366 259.00 | 481 115.00 | 847 374.00 |
CU Other investments | 313.00 | 313.00 | 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DG Other reserves | 63 363.00 | 63 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 435.00 | 20 435.00 | ||
DL TOTAL (I) | 98 099.00 | 98 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 325.00 | 66 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 009.00 | 58 009.00 | ||
DW Advances and down payments received on current orders | 81 677.00 | 81 677.00 | ||
DX Trade payables and related accounts | 142 667.00 | 142 667.00 | ||
DY Tax and social security liabilities | 34 324.00 | 34 324.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 383 016.00 | 383 016.00 | ||
EE Grand total (I to V) | 481 115.00 | 481 115.00 | ||
EG Accrued income and payables due within one year | 258 016.00 | 258 016.00 | ||
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