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C HOME > CORPORATES > CASSAMAË > BALANCE SHEET ( 2018-07-20)

THE LIST OF BALANCE SHEET : CASSAMAË

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCASSAMAË
Siren534384425
Closing2017-10-31
Registry code 3801
Registration number B2018/009383
Management number2011B01508
Activity code 4729Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73670 SAINT-PIERRE-D'ENTREMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 yearIncrease: allocation for the yearDiminution repriseYear-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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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