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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : Interim Nation CAGNES SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| Name | Interim Nation CAGNES SUR MER |
| Siren | 827777053 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 2310 |
| Management number | 2018B01871 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 641.00 | 4 641.00 | 4 641.00 | |
AT Other tangible assets | 150 506.00 | 42 696.00 | 107 810.00 | 150 506.00 |
BH Other financial assets | 20 809.00 | 20 809.00 | 20 809.00 | |
BJ TOTAL (I) | 175 972.00 | 47 337.00 | 128 634.00 | 175 972.00 |
BV Advances and down payments on orders | 60 535.00 | 60 535.00 | 60 535.00 | |
BX Customers and related accounts | 2 613 280.00 | 16 132.00 | 2 597 148.00 | 2 613 280.00 |
BZ Other receivables | 1 261 378.00 | 1 261 378.00 | 1 261 378.00 | |
CF Cash and cash equivalents | 184 020.00 | 184 020.00 | 184 020.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 4 122 154.00 | 16 132.00 | 4 106 022.00 | 4 122 154.00 |
CO Grand total (0 to V) | 4 298 126.00 | 63 469.00 | 4 234 656.00 | 4 298 126.00 |
CR Shares due in more than one year | 44 000.00 | 44 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | ||
DH Retained earnings | -60 921.00 | -60 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 448.00 | -130 448.00 | ||
DL TOTAL (I) | -15 370.00 | -15 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 520 573.00 | 520 573.00 | ||
DX Trade payables and related accounts | 361 331.00 | 361 331.00 | ||
DY Tax and social security liabilities | 1 006 269.00 | 1 006 269.00 | ||
DZ Fixed asset liabilities and related accounts | 1 678.00 | 1 678.00 | ||
EA Other liabilities | 2 332 315.00 | 2 332 315.00 | ||
EB Prepaid income (2) | 26 755.00 | 26 755.00 | ||
EC TOTAL (IV) | 4 250 027.00 | 4 250 027.00 | ||
EE Grand total (I to V) | 4 234 656.00 | 4 234 656.00 | ||
EG Accrued income and payables due within one year | 3 729 454.00 | 3 729 454.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 1 103.00 | ||
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