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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CASH SERGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | CASH SERGENT |
| Siren | 522914183 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001091 |
| Management number | 2010B00528 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 729.00 | 8 729.00 | 8 729.00 | |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | 7 618.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 235 037.00 | 159 129.00 | 75 907.00 | 235 037.00 |
AT Other tangible assets | 221 237.00 | 188 077.00 | 33 160.00 | 221 237.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 9 305.00 | 9 305.00 | 9 305.00 | |
BJ TOTAL (I) | 487 926.00 | 363 554.00 | 124 372.00 | 487 926.00 |
BT Goods | 144 090.00 | 144 090.00 | 144 090.00 | |
BX Customers and related accounts | 32 812.00 | 32 812.00 | 32 812.00 | |
BZ Other receivables | 3 684.00 | 3 684.00 | 3 684.00 | |
CF Cash and cash equivalents | 311 555.00 | 311 555.00 | 311 555.00 | |
CJ TOTAL (II) | 492 142.00 | 492 142.00 | 492 142.00 | |
CO Grand total (0 to V) | 980 068.00 | 363 554.00 | 616 514.00 | 980 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 52 155.00 | 48 841.00 | 52 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 208.00 | 93 314.00 | 79 208.00 | |
DL TOTAL (I) | 139 614.00 | 150 405.00 | 139 614.00 | |
DX Trade payables and related accounts | 345 683.00 | 315 427.00 | 345 683.00 | |
DY Tax and social security liabilities | 131 067.00 | 103 266.00 | 131 067.00 | |
DZ Fixed asset liabilities and related accounts | 97.00 | 97.00 | 97.00 | |
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 476 901.00 | 418 790.00 | 476 901.00 | |
EE Grand total (I to V) | 616 514.00 | 569 195.00 | 616 514.00 | |
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