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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : CACTUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-12-14 | Partially confidential | 2018-03-31 | Complete |
| Name | CACTUS CONSEIL |
| Siren | 830886404 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 9542 |
| Management number | 2017B06547 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 740.00 | 215.00 | 524.00 | 740.00 |
AT Other tangible assets | 68 836.00 | 20 522.00 | 48 314.00 | 68 836.00 |
BF Loans | 34 294.00 | 34 294.00 | 34 294.00 | |
BJ TOTAL (I) | 103 871.00 | 20 737.00 | 83 133.00 | 103 871.00 |
BX Customers and related accounts | 272 900.00 | 272 900.00 | 272 900.00 | |
BZ Other receivables | 31 468.00 | 31 468.00 | 31 468.00 | |
CF Cash and cash equivalents | 47 859.00 | 47 859.00 | 47 859.00 | |
CH Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
CJ TOTAL (II) | 355 891.00 | 355 891.00 | 355 891.00 | |
CO Grand total (0 to V) | 464 761.00 | 20 737.00 | 444 024.00 | 464 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 109.00 | 22 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 373.00 | 74 708.00 | 69 373.00 | |
DL TOTAL (I) | 102 482.00 | 84 708.00 | 102 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 619.00 | 53 225.00 | 44 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 255.00 | 6 278.00 | 32 255.00 | |
DX Trade payables and related accounts | 18 624.00 | 30 383.00 | 18 624.00 | |
DY Tax and social security liabilities | 246 028.00 | 364 479.00 | 246 028.00 | |
EA Other liabilities | 14.00 | 2 049.00 | 14.00 | |
EC TOTAL (IV) | 341 542.00 | 456 415.00 | 341 542.00 | |
EE Grand total (I to V) | 444 024.00 | 541 124.00 | 444 024.00 | |
EG Accrued income and payables due within one year | 305 729.00 | 411 818.00 | 305 729.00 | |
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