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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : CAZAL ET PLANES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| Name | CAZAL ET PLANES INVESTISSEMENT |
| Siren | 751513078 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013221 |
| Management number | 2017B01068 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 987 687.00 | 987 687.00 | 987 687.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 36 473.00 | 36 473.00 | 36 473.00 | |
CJ TOTAL (II) | 1 025 160.00 | 1 025 160.00 | 1 025 160.00 | |
CO Grand total (0 to V) | 1 025 160.00 | 1 025 160.00 | 1 025 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -782 317.00 | -782 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 416.00 | -100 416.00 | ||
DL TOTAL (I) | -877 733.00 | -877 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 852 929.00 | 1 852 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 466.00 | 39 466.00 | ||
DX Trade payables and related accounts | 8 800.00 | 8 800.00 | ||
DY Tax and social security liabilities | 1 697.00 | 1 697.00 | ||
EC TOTAL (IV) | 1 902 893.00 | 1 902 893.00 | ||
EE Grand total (I to V) | 1 025 160.00 | 1 025 160.00 | ||
EG Accrued income and payables due within one year | 1 902 893.00 | 1 902 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 929.00 | 1 852 929.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
UY Staff and related accounts | 486.00 | 486.00 | 486.00 | |
VB VAT | 35 811.00 | 35 811.00 | 35 811.00 | |
VH Loans with a maturity of more than one year at origin | 1 852 929.00 | 1 852 929.00 | 1 852 929.00 | |
VI Group and Associates | 39 466.00 | 39 466.00 | 39 466.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | 1 697.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 37 474.00 | 37 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 892.00 | 1 902 892.00 | 1 902 892.00 | |
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