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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CAGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAGECO |
| Siren | 808979058 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2540 |
| Management number | 2015B00025 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79210 PRIN DEYRANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 226.00 | 5 226.00 | 5 226.00 | |
BZ Other receivables | 2 994.00 | 2 994.00 | 2 994.00 | |
CF Cash and cash equivalents | 12 720.00 | 12 720.00 | 12 720.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 940.00 | 20 940.00 | 20 940.00 | |
CO Grand total (0 to V) | 20 940.00 | 20 940.00 | 20 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 1 475.00 | 1 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | 1 775.00 | 4 782.00 | |
DL TOTAL (I) | 9 557.00 | 4 775.00 | 9 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 169.00 | 9 484.00 | 5 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | 800.00 | |
DX Trade payables and related accounts | 696.00 | 12 685.00 | 696.00 | |
DY Tax and social security liabilities | 4 717.00 | 5 706.00 | 4 717.00 | |
EC TOTAL (IV) | 11 382.00 | 28 676.00 | 11 382.00 | |
EE Grand total (I to V) | 20 940.00 | 33 451.00 | 20 940.00 | |
| 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 | 696.00 | 696.00 | 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | 800.00 | |
VH Loans with a maturity of more than one year at origin | 5 169.00 | 4 422.00 | 748.00 | 5 169.00 |
VK Loans repaid during the year | 4 315.00 | 4 315.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 8 219.00 | 8 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 382.00 | 10 635.00 | 748.00 | 11 382.00 |
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