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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CASHOO NRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | CASHOO NRJ |
| Siren | 513886853 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 7907 |
| Management number | 2009B00414 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47230 BARBASTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 509 886.00 | 1 339 275.00 | 1 170 610.00 | 2 509 886.00 |
040 Financial Assets | 15 896.00 | 15 896.00 | 15 896.00 | |
044 Total Fixed Assets | 2 525 782.00 | 1 339 275.00 | 1 186 507.00 | 2 525 782.00 |
068 Receivables – Trade and related accounts | 137 658.00 | 137 658.00 | 137 658.00 | |
072 Receivables – Other | 13 370.00 | 13 370.00 | 13 370.00 | |
084 Cash | 243 989.00 | 243 989.00 | 243 989.00 | |
092 Prepaid expenses | 6 349.00 | 6 349.00 | 6 349.00 | |
096 Total Current Assets + Prepaid Expenses | 401 368.00 | 401 368.00 | 401 368.00 | |
110 Total Assets | 2 927 150.00 | 1 339 275.00 | 1 587 875.00 | 2 927 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 466 843.00 | |||
136 Profit for the Year | 129 919.00 | |||
142 Total Equity - Total I | 597 763.00 | |||
156 Loans and similar debts | 457 900.00 | |||
166 Suppliers and related accounts | 12 972.00 | |||
172 Other debts | 519 239.00 | |||
176 Total debts | 990 112.00 | |||
180 Liabilities Total | 1 587 875.00 | |||
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