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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CASOLI METALLERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-13 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | CASOLI METALLERIE ALUMINIUM |
| Siren | 318883683 |
| Closing | 2017-03-31 |
| Registry code | 9001 |
| Registration number | 175 |
| Management number | 1980B00030 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Offemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 4 765.00 | 4 765.00 | 4 765.00 | |
028 Tangible Assets | 105 353.00 | 76 861.00 | 28 492.00 | 105 353.00 |
040 Financial Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
044 Total Fixed Assets | 145 052.00 | 81 626.00 | 63 426.00 | 145 052.00 |
050 Raw materials, supplies, in progress | 28 058.00 | 28 058.00 | 28 058.00 | |
068 Receivables – Trade and related accounts | 256 673.00 | 7 457.00 | 249 216.00 | 256 673.00 |
072 Receivables – Other | 20 092.00 | 20 092.00 | 20 092.00 | |
080 Sellable securities | 297.00 | 297.00 | 297.00 | |
084 Cash | 149 236.00 | 149 236.00 | 149 236.00 | |
092 Prepaid expenses | 10 163.00 | 10 163.00 | 10 163.00 | |
096 Total Current Assets + Prepaid Expenses | 464 520.00 | 7 457.00 | 457 063.00 | 464 520.00 |
110 Total Assets | 609 572.00 | 89 083.00 | 520 489.00 | 609 572.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 160 780.00 | |||
134 Retained Earnings | -4 682.00 | |||
136 Profit for the Year | 27 079.00 | |||
142 Total Equity - Total I | 202 977.00 | |||
156 Loans and similar debts | 17 068.00 | |||
164 Advances and down payments received on current orders | 9 785.00 | |||
166 Suppliers and related accounts | 159 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 586.00 | |||
172 Other debts | 130 769.00 | |||
176 Total debts | 317 513.00 | |||
180 Liabilities Total | 520 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 685.00 | |||
195 Of which payables due in more than one year | 10 751.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | 1 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 142 368.00 | 142 368.00 | ||
492 Total Fixed Assets (Increases) | 2 685.00 | 2 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 817.00 | 134 817.00 | ||
378 Amount of deductible VAT on goods and services | 91 938.00 | 91 938.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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