Grow your business safely with CACES ACADEMIE
All the information you need about CACES ACADEMIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CACES ACADEMIE >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CACES ACADEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | CACES ACADEMIE |
| Siren | 838576833 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21092 |
| Management number | 2018B01831 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78680 Épône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 667.00 | 2 479.00 | 13 188.00 | 15 667.00 |
BH Other financial assets | 666.00 | 666.00 | 666.00 | |
BJ TOTAL (I) | 16 333.00 | 2 479.00 | 13 854.00 | 16 333.00 |
BX Customers and related accounts | 69 909.00 | 69 909.00 | 69 909.00 | |
BZ Other receivables | 8 141.00 | 8 141.00 | 8 141.00 | |
CJ TOTAL (II) | 78 050.00 | 78 050.00 | 78 050.00 | |
CO Grand total (0 to V) | 94 383.00 | 2 479.00 | 91 904.00 | 94 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -15 815.00 | -15 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | -15 815.00 | 34 163.00 | |
DL TOTAL (I) | 33 348.00 | -815.00 | 33 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 3 545.00 | 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | 14 135.00 | 14 574.00 | |
DX Trade payables and related accounts | 18 740.00 | 29 402.00 | 18 740.00 | |
DY Tax and social security liabilities | 24 116.00 | 7 690.00 | 24 116.00 | |
EA Other liabilities | 325.00 | 325.00 | 325.00 | |
EC TOTAL (IV) | 58 556.00 | 55 098.00 | 58 556.00 | |
EE Grand total (I to V) | 91 904.00 | 54 283.00 | 91 904.00 | |
all companies in France
Complete and comprehensive database.
