Grow your business safely with CASSAGNERES
All the information you need about CASSAGNERES to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSAGNERES >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : CASSAGNERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | CASSAGNERES |
| Siren | 397677667 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/009565 |
| Management number | 1994B00536 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 801.00 | 314 801.00 | 314 801.00 | |
014 Intangible Assets - Other | 5 669.00 | 5 669.00 | 5 669.00 | |
028 Tangible Assets | 442 074.00 | 327 515.00 | 114 559.00 | 442 074.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 762 575.00 | 333 184.00 | 429 391.00 | 762 575.00 |
072 Receivables – Other | 4 758.00 | 4 758.00 | 4 758.00 | |
084 Cash | 7 053.00 | 7 053.00 | 7 053.00 | |
096 Total Current Assets + Prepaid Expenses | 11 811.00 | 11 811.00 | 11 811.00 | |
110 Total Assets | 774 386.00 | 333 184.00 | 441 202.00 | 774 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 186 220.00 | |||
136 Profit for the Year | 14 972.00 | |||
142 Total Equity - Total I | 209 577.00 | |||
156 Loans and similar debts | 211 278.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 135.00 | |||
172 Other debts | 19 878.00 | |||
176 Total debts | 231 624.00 | |||
180 Liabilities Total | 441 202.00 | |||
195 Of which payables due in more than one year | 165 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
232 Total operating income excluding VAT | 140 000.00 | 140 000.00 | 140 000.00 | |
242 Other external expenses | 85 361.00 | 85 197.00 | 85 361.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 397.00 | 402.00 | |
250 Staff compensation | 1 113.00 | 796.00 | 1 113.00 | |
254 Depreciation and amortization | 29 607.00 | 29 848.00 | 29 607.00 | |
264 Total operating expenses | 116 483.00 | 116 237.00 | 116 483.00 | |
270 Operating profit | 23 517.00 | 23 763.00 | 23 517.00 | |
294 Financial expenses | 5 903.00 | 7 455.00 | 5 903.00 | |
306 Income tax's | 2 642.00 | 2 357.00 | 2 642.00 | |
310 Profit or loss | 14 972.00 | 13 951.00 | 14 972.00 | |
all companies in France
Complete and comprehensive database.
