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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CAZAN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| Name | CAZAN CONSTRUCTION |
| Siren | 828329268 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4733 |
| Management number | 2017B00237 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13116 Vernègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 168.00 | 542.00 | 1 710.00 |
AP Buildings | 19 889.00 | 974.00 | 18 915.00 | 19 889.00 |
AR Technical installations, industrial equipment and tools | 66 087.00 | 29 859.00 | 36 228.00 | 66 087.00 |
AT Other tangible assets | 80 106.00 | 13 809.00 | 66 297.00 | 80 106.00 |
BJ TOTAL (I) | 167 792.00 | 45 810.00 | 121 982.00 | 167 792.00 |
BL Raw materials, supplies | 12 100.00 | 12 100.00 | 12 100.00 | |
BX Customers and related accounts | 95 893.00 | 95 893.00 | 95 893.00 | |
BZ Other receivables | 20 477.00 | 20 477.00 | 20 477.00 | |
CF Cash and cash equivalents | 132 195.00 | 132 195.00 | 132 195.00 | |
CH Prepaid expenses | 7 260.00 | 7 260.00 | 7 260.00 | |
CJ TOTAL (II) | 267 924.00 | 267 924.00 | 267 924.00 | |
CO Grand total (0 to V) | 435 716.00 | 45 810.00 | 389 906.00 | 435 716.00 |
CR Shares due in more than one year | 87.00 | 87.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 139 509.00 | 77 647.00 | 139 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 148.00 | 61 862.00 | 38 148.00 | |
DL TOTAL (I) | 179 856.00 | 141 709.00 | 179 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 534.00 | 34 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 12 042.00 | 5 044.00 | |
DX Trade payables and related accounts | 50 360.00 | 66 223.00 | 50 360.00 | |
DY Tax and social security liabilities | 81 808.00 | 71 194.00 | 81 808.00 | |
EA Other liabilities | 7 811.00 | 8 337.00 | 7 811.00 | |
EB Prepaid income (2) | 30 492.00 | 43 382.00 | 30 492.00 | |
EC TOTAL (IV) | 210 050.00 | 201 178.00 | 210 050.00 | |
EE Grand total (I to V) | 389 906.00 | 342 887.00 | 389 906.00 | |
EI Including equity loans | 5 044.00 | 5 044.00 | ||
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