All the information you need about CASSAMAË to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-01 | Public | 2016-10-31 | Complete |
| Name | CASSAMAË |
| Siren | 534384425 |
| Closing | 2017-10-31 |
| Registry code | 3801 |
| Registration number | B2018/009383 |
| Management number | 2011B01508 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73670 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 444.00 | 324 444.00 | 324 444.00 | |
AR Technical installations, industrial equipment and tools | 31 870.00 | 19 879.00 | 11 991.00 | 31 870.00 |
AT Other tangible assets | 75 914.00 | 23 594.00 | 52 320.00 | 75 914.00 |
BH Other financial assets | 8 820.00 | 8 820.00 | 8 820.00 | |
BJ TOTAL (I) | 441 048.00 | 43 473.00 | 397 575.00 | 441 048.00 |
BL Raw materials, supplies | 478.00 | 478.00 | 478.00 | |
BT Goods | 50 713.00 | 50 713.00 | 50 713.00 | |
BX Customers and related accounts | 10 951.00 | 10 951.00 | 10 951.00 | |
BZ Other receivables | 62 476.00 | 62 476.00 | 62 476.00 | |
CD Marketable securities | 21 400.00 | 21 400.00 | 21 400.00 | |
CF Cash and cash equivalents | 76 321.00 | 76 321.00 | 76 321.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 223 655.00 | 223 655.00 | 223 655.00 | |
CO Grand total (0 to V) | 664 703.00 | 43 473.00 | 621 230.00 | 664 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 194 923.00 | 150 144.00 | 194 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | 44 779.00 | 45 507.00 | |
DJ Investment subsidies | 43 663.00 | 2 418.00 | 43 663.00 | |
DL TOTAL (I) | 311 594.00 | 224 841.00 | 311 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 597.00 | 96 418.00 | 50 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 835.00 | 107 190.00 | 111 835.00 | |
DX Trade payables and related accounts | 80 508.00 | 63 508.00 | 80 508.00 | |
DY Tax and social security liabilities | 40 474.00 | 29 143.00 | 40 474.00 | |
EA Other liabilities | 22 294.00 | 22 294.00 | ||
EB Prepaid income (2) | 3 929.00 | 8 214.00 | 3 929.00 | |
EC TOTAL (IV) | 309 636.00 | 304 473.00 | 309 636.00 | |
EE Grand total (I to V) | 621 230.00 | 529 314.00 | 621 230.00 | |
EG Accrued income and payables due within one year | 306 580.00 | 254 004.00 | 306 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 317.00 | 9 902.00 | 2 745.00 | 36 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 317.00 | 9 902.00 | 2 745.00 | 36 317.00 |
| 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 | 80 508.00 | 80 508.00 | 80 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134 128.00 | 134 128.00 | 134 128.00 | |
8L Deferred income | 3 929.00 | 3 929.00 | 3 929.00 | |
VG Loans with a maturity of up to one year at origin | 50 597.00 | 47 541.00 | 3 056.00 | 50 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 474.00 | 40 474.00 | 40 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 563.00 | 74 743.00 | 8 820.00 | 83 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 636.00 | 306 580.00 | 3 056.00 | 309 636.00 |
