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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LE CASIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CASIER |
| Siren | 483384525 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8169 |
| Management number | 2005B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | 564.00 | |
AH Goodwill | 284 781.00 | 284 781.00 | 284 781.00 | |
AP Buildings | 102 696.00 | 88 218.00 | 14 478.00 | 102 696.00 |
AR Technical installations, industrial equipment and tools | 58 311.00 | 54 717.00 | 3 593.00 | 58 311.00 |
AT Other tangible assets | 30 790.00 | 28 125.00 | 2 665.00 | 30 790.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 478 659.00 | 171 625.00 | 307 033.00 | 478 659.00 |
BT Goods | 5 975.00 | 5 975.00 | 5 975.00 | |
BX Customers and related accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
BZ Other receivables | 10 275.00 | 10 275.00 | 10 275.00 | |
CF Cash and cash equivalents | 307 007.00 | 307 007.00 | 307 007.00 | |
CH Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
CJ TOTAL (II) | 327 359.00 | 327 359.00 | 327 359.00 | |
CO Grand total (0 to V) | 806 018.00 | 171 625.00 | 634 392.00 | 806 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 329 694.00 | 329 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 176.00 | 165 176.00 | ||
DL TOTAL (I) | 511 370.00 | 511 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | ||
DX Trade payables and related accounts | 12 420.00 | 12 420.00 | ||
DY Tax and social security liabilities | 109 767.00 | 109 767.00 | ||
EC TOTAL (IV) | 123 022.00 | 123 022.00 | ||
EE Grand total (I to V) | 634 392.00 | 634 392.00 | ||
EG Accrued income and payables due within one year | 123 022.00 | 123 022.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 092.00 | 5 092.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | 6 170.00 | ||
ST Other accounts | 75 479.00 | 75 479.00 | ||
XQ Rental, rental and co-ownership charges | 26 920.00 | 26 920.00 | ||
YP Average staff number | 8.00 | 8.00 | ||
YU External personnel | 4 739.00 | 4 739.00 | ||
YW Business tax | 1 336.00 | 1 336.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 6 428.00 | 6 428.00 | ||
YY Amount of VAT collected | 105 980.00 | 105 980.00 | ||
YZ Total deductible VAT on goods and services | 42 338.00 | 42 338.00 | ||
ZE Dividends | 71 000.00 | 71 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 310.00 | 113 310.00 | ||
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