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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CAJAZZ'EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2020-12-31 | Complete |
| Name | CAJAZZ'EAUX |
| Siren | 879409084 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19555 |
| Management number | 2019B07605 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 1 919.00 | 8 579.00 | 10 498.00 |
AT Other tangible assets | 16 049.00 | 3 155.00 | 12 894.00 | 16 049.00 |
BJ TOTAL (I) | 26 547.00 | 5 074.00 | 21 473.00 | 26 547.00 |
BV Advances and down payments on orders | 183.00 | 183.00 | 183.00 | |
BX Customers and related accounts | 16 216.00 | 16 216.00 | 16 216.00 | |
BZ Other receivables | 3 310.00 | 3 310.00 | 3 310.00 | |
CF Cash and cash equivalents | 24 761.00 | 24 761.00 | 24 761.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 44 509.00 | 44 509.00 | 44 509.00 | |
CO Grand total (0 to V) | 71 056.00 | 5 074.00 | 65 982.00 | 71 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 32 805.00 | ||
DL TOTAL (I) | 36 805.00 | 36 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 10 678.00 | ||
DW Advances and down payments received on current orders | 939.00 | 939.00 | ||
DX Trade payables and related accounts | 10 096.00 | 10 096.00 | ||
DY Tax and social security liabilities | 7 465.00 | 7 465.00 | ||
EC TOTAL (IV) | 29 177.00 | 29 177.00 | ||
EE Grand total (I to V) | 65 982.00 | 65 982.00 | ||
EG Accrued income and payables due within one year | 28 238.00 | 28 238.00 | ||
EI Including equity loans | 10 678.00 | 10 678.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 096.00 | 10 096.00 | 10 096.00 | |
8E Income Taxes | 5 260.00 | 5 260.00 | 5 260.00 | |
UX Other trade receivables | 16 216.00 | 16 216.00 | ||
VB VAT | 2 288.00 | 2 288.00 | ||
VI Group and Associates | 10 678.00 | 10 678.00 | 10 678.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | ||
VS Prepaid expenses | 40.00 | 40.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 566.00 | 19 566.00 | 19 566.00 | |
VW VAT | 2 205.00 | 2 205.00 | 2 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 238.00 | 28 238.00 | 28 238.00 | |
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