Grow your business safely with PHILIPPE CAZIN
All the information you need about PHILIPPE CAZIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE CAZIN >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : PHILIPPE CAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHILIPPE CAZIN |
| Siren | 535307474 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 304 |
| Management number | 2011B00233 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52270 Saucourt-sur-rognon |
| 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 | 5 058.00 | 3 833.00 | 1 225.00 | 5 058.00 |
AT Other tangible assets | 46 819.00 | 34 343.00 | 12 476.00 | 46 819.00 |
BJ TOTAL (I) | 51 877.00 | 38 176.00 | 13 701.00 | 51 877.00 |
BT Goods | 77 661.00 | 77 661.00 | 77 661.00 | |
BX Customers and related accounts | 91 503.00 | 91 503.00 | 91 503.00 | |
BZ Other receivables | 2 869.00 | 2 869.00 | 2 869.00 | |
CF Cash and cash equivalents | 328 363.00 | 328 363.00 | 328 363.00 | |
CJ TOTAL (II) | 500 396.00 | 500 396.00 | 500 396.00 | |
CO Grand total (0 to V) | 552 274.00 | 38 176.00 | 514 097.00 | 552 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 179 823.00 | 201 979.00 | 179 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 2 844.00 | 37 053.00 | |
DL TOTAL (I) | 491 876.00 | 479 823.00 | 491 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 25 249.00 | 542.00 | |
DX Trade payables and related accounts | 21 305.00 | 215 508.00 | 21 305.00 | |
DY Tax and social security liabilities | 141.00 | 642.00 | 141.00 | |
EA Other liabilities | 234.00 | 219.00 | 234.00 | |
EC TOTAL (IV) | 22 221.00 | 241 617.00 | 22 221.00 | |
EE Grand total (I to V) | 514 097.00 | 721 441.00 | 514 097.00 | |
EG Accrued income and payables due within one year | 22 221.00 | 241 617.00 | 22 221.00 | |
all companies in France
Complete and comprehensive database.
