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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : CASH PRO MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| Name | CASH PRO MARKET |
| Siren | 844577403 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/008986 |
| Management number | 2018B08168 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 931.00 | 2 586.00 | 1 345.00 | 3 931.00 |
AT Other tangible assets | 1 350.00 | 871.00 | 479.00 | 1 350.00 |
BH Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 15 931.00 | 3 457.00 | 12 474.00 | 15 931.00 |
BT Goods | 480 018.00 | 480 018.00 | 480 018.00 | |
BV Advances and down payments on orders | 73 073.00 | 73 073.00 | 73 073.00 | |
BX Customers and related accounts | 476 600.00 | 23 911.00 | 452 689.00 | 476 600.00 |
BZ Other receivables | 43 812.00 | 43 812.00 | 43 812.00 | |
CF Cash and cash equivalents | 96 261.00 | 96 261.00 | 96 261.00 | |
CJ TOTAL (II) | 1 169 764.00 | 23 911.00 | 1 145 854.00 | 1 169 764.00 |
CO Grand total (0 to V) | 1 185 696.00 | 27 368.00 | 1 158 328.00 | 1 185 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 71 602.00 | 71 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 652.00 | 74 602.00 | 76 652.00 | |
DL TOTAL (I) | 181 254.00 | 104 602.00 | 181 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 207.00 | 101 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 3 153.00 | ||
DX Trade payables and related accounts | 697 153.00 | 598 590.00 | 697 153.00 | |
DY Tax and social security liabilities | 175 562.00 | 65 467.00 | 175 562.00 | |
EC TOTAL (IV) | 977 074.00 | 664 057.00 | 977 074.00 | |
EE Grand total (I to V) | 1 158 328.00 | 768 659.00 | 1 158 328.00 | |
EG Accrued income and payables due within one year | 664 057.00 | 664 057.00 | ||
EI Including equity loans | 3 153.00 | 3 153.00 | ||
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