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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CAJU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | CAJU INVESTISSEMENTS |
| Siren | 438030751 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 5499 |
| Management number | 2001B00199 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 570.00 | 28 699.00 | 21 871.00 | 50 570.00 |
040 Financial Assets | 842 315.00 | 842 315.00 | 842 315.00 | |
044 Total Fixed Assets | 892 885.00 | 28 699.00 | 864 186.00 | 892 885.00 |
050 Raw materials, supplies, in progress | 3 301 381.00 | 28 267.00 | 3 273 114.00 | 3 301 381.00 |
068 Receivables – Trade and related accounts | 301 200.00 | 301 200.00 | 301 200.00 | |
072 Receivables – Other | 34 918.00 | 34 918.00 | 34 918.00 | |
084 Cash | 63 558.00 | 63 558.00 | 63 558.00 | |
092 Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 3 703 501.00 | 28 267.00 | 3 675 234.00 | 3 703 501.00 |
110 Total Assets | 4 596 385.00 | 56 966.00 | 4 539 419.00 | 4 596 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 824 149.00 | |||
134 Retained Earnings | 32 306.00 | |||
136 Profit for the Year | -18 527.00 | |||
142 Total Equity - Total I | 2 848 928.00 | |||
156 Loans and similar debts | 833 363.00 | |||
166 Suppliers and related accounts | 40 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 075.00 | |||
172 Other debts | 816 327.00 | |||
176 Total debts | 1 690 491.00 | |||
180 Liabilities Total | 4 539 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 516.00 | |||
195 Of which payables due in more than one year | 346 822.00 | |||
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