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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CASEL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2019-12-31 | Complete |
| 2022-04-04 | Public | 2018-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | CASEL HOLDING |
| Siren | 539351197 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000528 |
| Management number | 2012B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 559.00 | 559.00 | |
BJ TOTAL (I) | 582 553.00 | 559.00 | 581 993.00 | 582 553.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 207.00 | 21 207.00 | 21 207.00 | |
CF Cash and cash equivalents | 8 930.00 | 8 930.00 | 8 930.00 | |
CJ TOTAL (II) | 30 914.00 | 30 914.00 | 30 914.00 | |
CO Grand total (0 to V) | 613 466.00 | 559.00 | 612 907.00 | 613 466.00 |
CU Other investments | 581 993.00 | 581 993.00 | 581 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 950.00 | 92 400.00 | 101 950.00 | |
232 Total operating income excluding VAT | 101 950.00 | 92 400.00 | 101 950.00 | |
234 Purchases of goods (including customs duties) | 12 821.00 | 9 119.00 | 12 821.00 | |
244 Taxes, duties and similar payments | 5 821.00 | 8 824.00 | 5 821.00 | |
250 Staff compensation | 57 997.00 | 56 571.00 | 57 997.00 | |
252 Social security contributions | 22 484.00 | 46 746.00 | 22 484.00 | |
262 Other expenses | 163.00 | |||
264 Total operating expenses | 99 124.00 | 121 423.00 | 99 124.00 | |
270 Operating profit | 2 826.00 | -29 023.00 | 2 826.00 | |
280 Financial income | 5 614.00 | |||
290 Exceptional income | 64.00 | 1.00 | 64.00 | |
294 Financial expenses | 5 238.00 | 5 238.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -2 348.00 | -34 660.00 | -2 348.00 | |
DA Share or individual capital | 67 807.00 | 67 807.00 | 67 807.00 | |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | 6 781.00 | |
DH Retained earnings | 262 906.00 | 297 565.00 | 262 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | -34 660.00 | -2 348.00 | |
DL TOTAL (I) | 335 146.00 | 337 493.00 | 335 146.00 | |
DX Trade payables and related accounts | 4 746.00 | 6 554.00 | 4 746.00 | |
EA Other liabilities | 30 043.00 | 17 436.00 | 30 043.00 | |
EC TOTAL (IV) | 277 761.00 | 263 539.00 | 277 761.00 | |
EE Grand total (I to V) | 612 907.00 | 601 032.00 | 612 907.00 | |
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