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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : CAERUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-10-31 | Complete |
| Name | CAERUS |
| Siren | 885130294 |
| Closing | 2022-10-31 |
| Registry code | 3003 |
| Registration number | B2023/001243 |
| Management number | 2020B01355 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 345.00 | 594 345.00 | 594 345.00 | |
AP Buildings | 31 448.00 | 9 109.00 | 22 339.00 | 31 448.00 |
AR Technical installations, industrial equipment and tools | 107 813.00 | 66 782.00 | 41 031.00 | 107 813.00 |
AT Other tangible assets | 16 079.00 | 4 750.00 | 11 329.00 | 16 079.00 |
BH Other financial assets | 9 720.00 | 9 720.00 | 9 720.00 | |
BJ TOTAL (I) | 759 405.00 | 80 641.00 | 678 764.00 | 759 405.00 |
BT Goods | 14 856.00 | 14 856.00 | 14 856.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 17 910.00 | 17 910.00 | 17 910.00 | |
CF Cash and cash equivalents | 279 535.00 | 279 535.00 | 279 535.00 | |
CH Prepaid expenses | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 320 078.00 | 320 078.00 | 320 078.00 | |
CO Grand total (0 to V) | 1 079 484.00 | 80 641.00 | 998 842.00 | 1 079 484.00 |
CP Shares due in less than one year | 9 720.00 | 9 720.00 | ||
| 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 | ||
DH Retained earnings | 81 823.00 | 81 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 82 823.00 | 1 957.00 | |
DL TOTAL (I) | 94 780.00 | 92 823.00 | 94 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 157.00 | 498 496.00 | 524 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 052.00 | 253 410.00 | 254 052.00 | |
DX Trade payables and related accounts | 33 159.00 | 37 734.00 | 33 159.00 | |
DY Tax and social security liabilities | 91 969.00 | 54 050.00 | 91 969.00 | |
EA Other liabilities | 724.00 | 4 559.00 | 724.00 | |
EC TOTAL (IV) | 904 062.00 | 848 250.00 | 904 062.00 | |
EE Grand total (I to V) | 998 842.00 | 941 073.00 | 998 842.00 | |
EG Accrued income and payables due within one year | 455 058.00 | 848 250.00 | 455 058.00 | |
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