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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : 2 CAGALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | 2 CAGALIN |
| Siren | 479836397 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3219 |
| Management number | 2017B00560 |
| Activity code | 5610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 431.00 | 9 884.00 | 11 547.00 | 21 431.00 |
AT Other tangible assets | 11 965.00 | 3 931.00 | 8 034.00 | 11 965.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 33 403.00 | 13 815.00 | 19 589.00 | 33 403.00 |
BT Goods | 45 483.00 | 45 483.00 | 45 483.00 | |
BZ Other receivables | 187 832.00 | 187 832.00 | 187 832.00 | |
CD Marketable securities | 59 802.00 | 59 802.00 | 59 802.00 | |
CF Cash and cash equivalents | 492 084.00 | 492 084.00 | 492 084.00 | |
CJ TOTAL (II) | 785 201.00 | 785 201.00 | 785 201.00 | |
CO Grand total (0 to V) | 818 604.00 | 13 815.00 | 804 789.00 | 818 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 36 214.00 | 36 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 232.00 | 143 232.00 | ||
DL TOTAL (I) | 207 446.00 | 207 446.00 | ||
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 864.00 | 93 864.00 | ||
DX Trade payables and related accounts | 306 293.00 | 306 293.00 | ||
DY Tax and social security liabilities | 143 030.00 | 143 030.00 | ||
EA Other liabilities | 42 156.00 | 42 156.00 | ||
EC TOTAL (IV) | 585 343.00 | 585 343.00 | ||
EE Grand total (I to V) | 804 789.00 | 804 789.00 | ||
EI Including equity loans | 93 864.00 | 93 864.00 | ||
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