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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : CAYER BARRIOZ ETIQUETTES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CAYER BARRIOZ ETIQUETTES FRANCE |
| Siren | 434183174 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007116 |
| Management number | 2002B00430 |
| Activity code | 1729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 844.00 | 45 471.00 | 372.00 | 45 844.00 |
AP Buildings | 123 929.00 | 108 992.00 | 14 937.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 670 194.00 | 588 046.00 | 82 148.00 | 670 194.00 |
AT Other tangible assets | 194 164.00 | 150 981.00 | 43 183.00 | 194 164.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 74 921.00 | 74 921.00 | 74 921.00 | |
BJ TOTAL (I) | 1 160 375.00 | 913 261.00 | 247 114.00 | 1 160 375.00 |
BL Raw materials, supplies | 260 967.00 | 260 967.00 | 260 967.00 | |
BN Goods in progress | 81 254.00 | 81 254.00 | 81 254.00 | |
BR Intermediate and finished products | 145 914.00 | 145 914.00 | 145 914.00 | |
BX Customers and related accounts | 401 724.00 | 401 724.00 | 401 724.00 | |
BZ Other receivables | 268 881.00 | 268 881.00 | 268 881.00 | |
CF Cash and cash equivalents | 270 848.00 | 270 848.00 | 270 848.00 | |
CH Prepaid expenses | 6 567.00 | 6 567.00 | 6 567.00 | |
CJ TOTAL (II) | 1 436 155.00 | 1 436 155.00 | 1 436 155.00 | |
CO Grand total (0 to V) | 2 596 530.00 | 913 261.00 | 1 683 269.00 | 2 596 530.00 |
CP Shares due in less than one year | 74 921.00 | 74 921.00 | ||
CU Other investments | 51 303.00 | 19 771.00 | 31 532.00 | 51 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 5 724.00 | 5 724.00 | 5 724.00 | |
DH Retained earnings | 2 574.00 | 1 401.00 | 2 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 655.00 | 1 173.00 | 262 655.00 | |
DL TOTAL (I) | 457 952.00 | 195 298.00 | 457 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 621.00 | 404 563.00 | 359 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475 614.00 | 430 614.00 | 475 614.00 | |
DX Trade payables and related accounts | 306 144.00 | 347 117.00 | 306 144.00 | |
DY Tax and social security liabilities | 83 688.00 | 92 032.00 | 83 688.00 | |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | 20.00 | |
EA Other liabilities | 230.00 | 297.00 | 230.00 | |
EC TOTAL (IV) | 1 225 317.00 | 1 274 642.00 | 1 225 317.00 | |
EE Grand total (I to V) | 1 683 269.00 | 1 469 939.00 | 1 683 269.00 | |
EG Accrued income and payables due within one year | 979 104.00 | 971 266.00 | 979 104.00 | |
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