Grow your business safely with CACHAO
All the information you need about CACHAO to develop and secure your business in France
C
HOME >
CORPORATES
>
CACHAO >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CACHAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CACHAO |
| Siren | 412219263 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 2080 |
| Management number | 2000B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 338 321.00 | 288 399.00 | 49 922.00 | 338 321.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 355 166.00 | 288 399.00 | 66 767.00 | 355 166.00 |
072 Receivables – Other | 81 615.00 | 81 615.00 | 81 615.00 | |
084 Cash | 15 593.00 | 15 593.00 | 15 593.00 | |
096 Total Current Assets + Prepaid Expenses | 97 208.00 | 97 208.00 | 97 208.00 | |
110 Total Assets | 452 374.00 | 288 399.00 | 163 975.00 | 452 374.00 |
120 Share or Individual Capital | 12 000.00 | |||
124 Revaluation Adjustments | 116 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 3 546.00 | |||
136 Profit for the Year | 5 219.00 | |||
142 Total Equity - Total I | 137 965.00 | |||
156 Loans and similar debts | 19 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 914.00 | |||
172 Other debts | 6 914.00 | |||
176 Total debts | 26 010.00 | |||
180 Liabilities Total | 163 975.00 | |||
195 Of which payables due in more than one year | 12 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 1 914.00 | 1 914.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 5 503.00 | 5 503.00 | ||
264 Total operating expenses | 9 253.00 | 9 253.00 | ||
270 Operating profit | 5 747.00 | 5 747.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
310 Profit or loss | 5 219.00 | 5 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 666.00 | 349 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 139.00 | 139.00 | ||
all companies in France
Complete and comprehensive database.
