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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CAJAPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| Name | CAJAPO |
| Siren | 827782889 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 5327 |
| Management number | 2017B00112 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 055.00 | 5 622.00 | 8 433.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 32 043.00 | 15 029.00 | 17 015.00 | 32 043.00 |
AT Other tangible assets | 161 017.00 | 49 276.00 | 111 741.00 | 161 017.00 |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 232 115.00 | 69 926.00 | 162 189.00 | 232 115.00 |
BL Raw materials, supplies | 83.00 | 83.00 | 83.00 | |
BT Goods | 9 100.00 | 9 100.00 | 9 100.00 | |
BZ Other receivables | 15 242.00 | 15 242.00 | 15 242.00 | |
CF Cash and cash equivalents | 5 510.00 | 5 510.00 | 5 510.00 | |
CH Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
CJ TOTAL (II) | 31 447.00 | 31 447.00 | 31 447.00 | |
CO Grand total (0 to V) | 263 563.00 | 69 926.00 | 193 636.00 | 263 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -32 753.00 | -32 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 347.00 | -32 753.00 | -26 347.00 | |
DL TOTAL (I) | -19 100.00 | 7 247.00 | -19 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 144.00 | 155 440.00 | 123 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | 8 883.00 | 9 257.00 | |
DX Trade payables and related accounts | 43 349.00 | 31 654.00 | 43 349.00 | |
DY Tax and social security liabilities | 36 329.00 | 39 032.00 | 36 329.00 | |
EA Other liabilities | 658.00 | 658.00 | ||
EC TOTAL (IV) | 212 736.00 | 235 009.00 | 212 736.00 | |
EE Grand total (I to V) | 193 636.00 | 242 256.00 | 193 636.00 | |
EG Accrued income and payables due within one year | 29 295.00 | 117 580.00 | 29 295.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 14 596.00 | 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 257.00 | 9 257.00 | 9 257.00 | |
8B Suppliers and Related Accounts | 43 349.00 | 43 349.00 | 43 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | 658.00 | |
VG Loans with a maturity of up to one year at origin | 123 144.00 | 29 295.00 | 93 849.00 | 123 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 329.00 | 36 329.00 | 36 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 254.00 | 16 754.00 | 22 500.00 | 39 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 736.00 | 118 888.00 | 93 849.00 | 212 736.00 |
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