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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : S.A.R.L. J.M. CASSERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L. J.M. CASSERON |
| Siren | 320143563 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1348 |
| Management number | 1980B00151 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| 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 |
AH Goodwill | ||||
AN Land | 83 000.00 | 83 000.00 | 83 000.00 | |
AP Buildings | 495 820.00 | 204 563.00 | 291 256.00 | 495 820.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 11 501.00 | 11 501.00 | |
AT Other tangible assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 595 097.00 | 218 071.00 | 377 026.00 | 595 097.00 |
BX Customers and related accounts | 205 883.00 | 205 196.00 | 687.00 | 205 883.00 |
BZ Other receivables | 556 138.00 | 556 138.00 | 556 138.00 | |
CF Cash and cash equivalents | 237 489.00 | 237 489.00 | 237 489.00 | |
CJ TOTAL (II) | 999 691.00 | 205 196.00 | 794 495.00 | 999 691.00 |
CO Grand total (0 to V) | 1 594 788.00 | 423 267.00 | 1 171 521.00 | 1 594 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 19 954.00 | 26 765.00 | 19 954.00 | |
232 Total operating income excluding VAT | 79 954.00 | 115 165.00 | 79 954.00 | |
234 Purchases of goods (including customs duties) | 752.00 | 752.00 | ||
242 Other external expenses | 29 519.00 | 42 362.00 | 29 519.00 | |
244 Taxes, duties and similar payments | 5 312.00 | 7 623.00 | 5 312.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 32 426.00 | 49 747.00 | 32 426.00 | |
270 Operating profit | 17 257.00 | 23 056.00 | 17 257.00 | |
280 Financial income | 94.00 | 59.00 | 94.00 | |
290 Exceptional income | 310 525.00 | 320 353.00 | 310 525.00 | |
294 Financial expenses | 7 603.00 | 10 257.00 | 7 603.00 | |
300 Exceptional expenses | 66 909.00 | 10 965.00 | 66 909.00 | |
306 Income tax's | 3 302.00 | 7 717.00 | 3 302.00 | |
310 Profit or loss | 250 062.00 | 314 529.00 | 250 062.00 | |
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 620 063.00 | 355 534.00 | 620 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 062.00 | 314 529.00 | 250 062.00 | |
DL TOTAL (I) | 1 062 625.00 | 862 563.00 | 1 062 625.00 | |
DT Other Bond Issues | 90 999.00 | 137 630.00 | 90 999.00 | |
DX Trade payables and related accounts | 2 163.00 | 1 690.00 | 2 163.00 | |
EC TOTAL (IV) | 108 896.00 | 154 035.00 | 108 896.00 | |
EE Grand total (I to V) | 1 171 521.00 | 1 016 598.00 | 1 171 521.00 | |
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