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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CAIUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | CAIUS RESTAURANT |
| Siren | 528765035 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 13738 |
| Management number | 2016B16606 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 358.00 | 933 358.00 | 933 358.00 | |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
AP Buildings | 54 730.00 | 54 730.00 | 54 730.00 | |
AR Technical installations, industrial equipment and tools | 83 229.00 | 74 137.00 | 9 092.00 | 83 229.00 |
AT Other tangible assets | 493 681.00 | 206 213.00 | 287 468.00 | 493 681.00 |
BB Receivables related to investments | 222 925.00 | 222 925.00 | 222 925.00 | |
BH Other financial assets | 20 949.00 | 20 949.00 | 20 949.00 | |
BJ TOTAL (I) | 1 815 622.00 | 341 330.00 | 1 474 292.00 | 1 815 622.00 |
BL Raw materials, supplies | 58 442.00 | 58 442.00 | 58 442.00 | |
BT Goods | 6 420.00 | 6 420.00 | 6 420.00 | |
BZ Other receivables | 108 311.00 | 108 311.00 | 108 311.00 | |
CF Cash and cash equivalents | 204 741.00 | 204 741.00 | 204 741.00 | |
CH Prepaid expenses | 19 041.00 | 19 041.00 | 19 041.00 | |
CJ TOTAL (II) | 396 956.00 | 396 956.00 | 396 956.00 | |
CO Grand total (0 to V) | 2 212 578.00 | 341 330.00 | 1 871 248.00 | 2 212 578.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 387 676.00 | 387 676.00 | ||
DH Retained earnings | 163 873.00 | 163 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 478.00 | 103 478.00 | ||
DL TOTAL (I) | 1 095 028.00 | 1 095 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 496 139.00 | 496 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | ||
DX Trade payables and related accounts | 121 113.00 | 121 113.00 | ||
DY Tax and social security liabilities | 158 831.00 | 158 831.00 | ||
EC TOTAL (IV) | 776 220.00 | 776 220.00 | ||
EE Grand total (I to V) | 1 871 248.00 | 1 871 248.00 | ||
EG Accrued income and payables due within one year | 398 295.00 | 398 295.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | 2 855.00 | ||
EI Including equity loans | 138.00 | 138.00 | ||
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