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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : CAZEDIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAZEDIS FRANCE |
| Siren | 822403150 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 50348 |
| Management number | 2016B20008 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 1 081.00 | 2 919.00 | 4 000.00 |
028 Tangible Assets | 242 677.00 | 37 155.00 | 205 523.00 | 242 677.00 |
040 Financial Assets | 49 800.00 | 49 800.00 | 49 800.00 | |
044 Total Fixed Assets | 296 477.00 | 38 235.00 | 258 242.00 | 296 477.00 |
064 Advances and down payments on orders | 80 629.00 | 80 629.00 | 80 629.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 83 527.00 | 83 527.00 | 83 527.00 | |
084 Cash | 27 742.00 | 27 742.00 | 27 742.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 198 427.00 | 198 427.00 | 198 427.00 | |
110 Total Assets | 494 904.00 | 38 235.00 | 456 669.00 | 494 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 98 722.00 | |||
136 Profit for the Year | -315 688.00 | |||
142 Total Equity - Total I | -211 466.00 | |||
156 Loans and similar debts | 515 653.00 | |||
164 Advances and down payments received on current orders | 84 599.00 | |||
166 Suppliers and related accounts | 43 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 306.00 | |||
172 Other debts | 24 019.00 | |||
176 Total debts | 668 135.00 | |||
180 Liabilities Total | 456 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 461.00 | |||
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