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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CAZENAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2017-12-31 | Complete |
| Name | CAZENAVE |
| Siren | 530366673 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8347 |
| Management number | 2011B00591 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 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 | 34 337.00 | 11 532.00 | 22 806.00 | 34 337.00 |
AT Other tangible assets | 30 660.00 | 11 948.00 | 18 712.00 | 30 660.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 66 682.00 | 23 480.00 | 43 203.00 | 66 682.00 |
BT Goods | 1 513 214.00 | 1 513 214.00 | 1 513 214.00 | |
BV Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
BX Customers and related accounts | 203 102.00 | 203 102.00 | 203 102.00 | |
BZ Other receivables | 245 204.00 | 245 204.00 | 245 204.00 | |
CF Cash and cash equivalents | 244 276.00 | 244 276.00 | 244 276.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 2 207 576.00 | 2 207 576.00 | 2 207 576.00 | |
CO Grand total (0 to V) | 2 274 259.00 | 23 480.00 | 2 250 779.00 | 2 274 259.00 |
CP Shares due in less than one year | 170.00 | 170.00 | ||
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 440 584.00 | 318 896.00 | 440 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 790.00 | 161 688.00 | 79 790.00 | |
DL TOTAL (I) | 960 374.00 | 920 584.00 | 960 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 803 779.00 | 1 433 499.00 | 803 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 15 250.00 | 2 606.00 | |
DX Trade payables and related accounts | 393 392.00 | 307 727.00 | 393 392.00 | |
DY Tax and social security liabilities | 37 471.00 | 37 430.00 | 37 471.00 | |
EA Other liabilities | 53 158.00 | 32 985.00 | 53 158.00 | |
EC TOTAL (IV) | 1 290 405.00 | 1 826 891.00 | 1 290 405.00 | |
EE Grand total (I to V) | 2 250 779.00 | 2 747 475.00 | 2 250 779.00 | |
EG Accrued income and payables due within one year | 1 702 827.00 | 767 257.00 | 1 702 827.00 | |
EI Including equity loans | 2 606.00 | 2 606.00 | ||
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