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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CASSERON MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | CASSERON MECANIQUE |
| Siren | 753918036 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1340 |
| Management number | 2012B00639 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 999 999.00 | 999 999 999.00 | ||
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 235 370.00 | 23 210.00 | 212 160.00 | 235 370.00 |
AT Other tangible assets | 20 155.00 | 6 625.00 | 13 530.00 | 20 155.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 313 525.00 | 29 835.00 | 283 690.00 | 313 525.00 |
BL Raw materials, supplies | 52 358.00 | 52 358.00 | 52 358.00 | |
BX Customers and related accounts | 129 403.00 | 1 828.00 | 127 575.00 | 129 403.00 |
BZ Other receivables | 13 694.00 | 13 694.00 | 13 694.00 | |
CF Cash and cash equivalents | 30 413.00 | 30 413.00 | 30 413.00 | |
CH Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
CJ TOTAL (II) | 301 268.00 | 1 828.00 | 299 440.00 | 301 268.00 |
CO Grand total (0 to V) | 616 666.00 | 31 663.00 | 585 004.00 | 616 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 13 359.00 | 9 890.00 | 13 359.00 | |
230 Other income | 658.00 | 1 108.00 | 658.00 | |
232 Total operating income excluding VAT | 1 032 726.00 | 1 024 866.00 | 1 032 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 117.00 | 236 754.00 | 238 117.00 | |
240 Inventory changes (raw materials and supplies) | -9 045.00 | -2 488.00 | -9 045.00 | |
242 Other external expenses | 314 150.00 | 550.00 | 314 150.00 | |
244 Taxes, duties and similar payments | 24 338.00 | 17 872.00 | 24 338.00 | |
250 Staff compensation | 331 452.00 | 352 269.00 | 331 452.00 | |
252 Social security contributions | 88 440.00 | 84 243.00 | 88 440.00 | |
262 Other expenses | 1.00 | 72.00 | 1.00 | |
264 Total operating expenses | 474 113.00 | 454 456.00 | 474 113.00 | |
270 Operating profit | 15 391.00 | 26 595.00 | 15 391.00 | |
280 Financial income | 18.00 | 19.00 | 18.00 | |
294 Financial expenses | 2 276.00 | 2 066.00 | 2 276.00 | |
310 Profit or loss | 13 133.00 | 24 502.00 | 13 133.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 27 888.00 | 3 386.00 | 27 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 24 502.00 | 13 133.00 | |
DL TOTAL (I) | 63 021.00 | 49 888.00 | 63 021.00 | |
DX Trade payables and related accounts | 48 458.00 | 31 746.00 | 48 458.00 | |
EA Other liabilities | 336 961.00 | 54 305.00 | 336 961.00 | |
EC TOTAL (IV) | 521 982.00 | 275 435.00 | 521 982.00 | |
EE Grand total (I to V) | 585 004.00 | 325 324.00 | 585 004.00 | |
| 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 | 48 458.00 | 48 458.00 | 48 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 374 118.00 | 67 559.00 | 306 559.00 | 374 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 982.00 | 209 369.00 | 312 614.00 | 521 982.00 |
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