Grow your business safely with CASY
All the information you need about CASY to develop and secure your business in France
C
HOME >
CORPORATES
>
CASY >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CASY |
| Siren | 491081121 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92497 |
| Management number | 2016B04889 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 584.00 | 563 584.00 | 563 584.00 | |
AP Buildings | 2 489 426.00 | 199 567.00 | 2 289 859.00 | 2 489 426.00 |
AT Other tangible assets | 391 290.00 | 111 407.00 | 279 883.00 | 391 290.00 |
AV Fixed assets in progress | 233 059.00 | 233 059.00 | 233 059.00 | |
BB Receivables related to investments | 1 903.00 | 1 903.00 | 1 903.00 | |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 3 679 297.00 | 310 974.00 | 3 368 323.00 | 3 679 297.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 372 167.00 | 251 411.00 | 120 756.00 | 372 167.00 |
BZ Other receivables | 225 692.00 | 225 692.00 | 225 692.00 | |
CF Cash and cash equivalents | 44 468.00 | 44 468.00 | 44 468.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 643 327.00 | 251 411.00 | 391 916.00 | 643 327.00 |
CO Grand total (0 to V) | 4 322 624.00 | 562 385.00 | 3 760 239.00 | 4 322 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 106 227.00 | -796 392.00 | -1 106 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | -309 835.00 | 14 086.00 | |
DL TOTAL (I) | -1 091 141.00 | -1 105 227.00 | -1 091 141.00 | |
DP Provisions for Risks | 70 000.00 | 72 827.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 72 827.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 745 534.00 | 2 612 772.00 | 3 745 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 929.00 | 575 818.00 | 384 929.00 | |
DX Trade payables and related accounts | 420 967.00 | 664 939.00 | 420 967.00 | |
DY Tax and social security liabilities | 90 622.00 | 82 183.00 | 90 622.00 | |
DZ Fixed asset liabilities and related accounts | 23 307.00 | 23 307.00 | 23 307.00 | |
EA Other liabilities | 116 021.00 | 451 746.00 | 116 021.00 | |
EC TOTAL (IV) | 4 781 380.00 | 4 410 763.00 | 4 781 380.00 | |
EE Grand total (I to V) | 3 760 239.00 | 3 378 363.00 | 3 760 239.00 | |
EG Accrued income and payables due within one year | 1 327 677.00 | 4 410 763.00 | 1 327 677.00 | |
all companies in France
Complete and comprehensive database.
