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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : CASEDE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-09-30 | Complete |
| 2022-09-29 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CASEDE FINANCE |
| Siren | 533590667 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 5041 |
| Management number | 2011B01747 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 14.00 | 584.00 | 599.00 |
BJ TOTAL (I) | 34 349.00 | 14.00 | 34 334.00 | 34 349.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 329.00 | 23 329.00 | 23 329.00 | |
BZ Other receivables | 39 301.00 | 39 301.00 | 39 301.00 | |
CB Subscribed and called capital, not paid | 11 905.00 | 11 905.00 | 11 905.00 | |
CJ TOTAL (II) | 74 535.00 | 74 535.00 | 74 535.00 | |
CO Grand total (0 to V) | 108 885.00 | 14.00 | 108 870.00 | 108 885.00 |
CU Other investments | 33 750.00 | 33 750.00 | 33 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 504.00 | 3 000.00 | |
DG Other reserves | 801.00 | 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 1 296.00 | 16 235.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 50 043.00 | 33 801.00 | 50 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 232.00 | 36 996.00 | 53 232.00 | |
DX Trade payables and related accounts | 701.00 | 4 505.00 | 701.00 | |
DY Tax and social security liabilities | 4 892.00 | 953.00 | 4 892.00 | |
EC TOTAL (IV) | 58 826.00 | 42 455.00 | 58 826.00 | |
EE Grand total (I to V) | 108 870.00 | 76 257.00 | 108 870.00 | |
EG Accrued income and payables due within one year | 58 826.00 | 42 455.00 | 58 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6.00 | |||
7C Grand total | 6.00 | |||
| 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 | 701.00 | 701.00 | 701.00 | |
VA Doubtful or disputed receivables | 23 329.00 | 23 329.00 | ||
VB VAT | 1 064.00 | 1 064.00 | ||
VC Group and associates | 38 236.00 | 38 236.00 | ||
VI Group and Associates | 53 232.00 | 53 232.00 | 53 232.00 | |
VN Other taxes, similar payments | 9.00 | 9.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | 9.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 630.00 | 62 630.00 | 62 630.00 | |
VW VAT | 4 883.00 | 4 883.00 | 4 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 58 826.00 | 58 826.00 | |
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