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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CASIRATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CASIRATA |
| Siren | 818549834 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026610 |
| Management number | 2019B07086 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 296 085.00 | 296 085.00 | 296 085.00 | |
BJ TOTAL (I) | 296 085.00 | 296 085.00 | 296 085.00 | |
CF Cash and cash equivalents | 39 890.00 | 39 890.00 | 39 890.00 | |
CJ TOTAL (II) | 39 890.00 | 39 890.00 | 39 890.00 | |
CO Grand total (0 to V) | 335 975.00 | 335 975.00 | 335 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 12 632.00 | 12 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 12 632.00 | 14 509.00 | |
DK Regulated provisions | 2 211.00 | 949.00 | 2 211.00 | |
DL TOTAL (I) | 32 352.00 | 16 582.00 | 32 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 290.00 | 301 938.00 | 293 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 7 472.00 | 8 414.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 937.00 | 1 920.00 | |
EC TOTAL (IV) | 303 623.00 | 311 347.00 | 303 623.00 | |
EE Grand total (I to V) | 335 975.00 | 327 928.00 | 335 975.00 | |
EG Accrued income and payables due within one year | 45 065.00 | 9 409.00 | 45 065.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 949.00 | 1 261.00 | 949.00 | |
7C Grand total | 949.00 | 1 261.00 | 949.00 | |
UJ - Exceptional | 1 261.00 | |||
| 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 | 1 920.00 | 1 920.00 | 1 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | 8 414.00 | |
VH Loans with a maturity of more than one year at origin | 293 290.00 | 34 731.00 | 141 169.00 | 293 290.00 |
VK Loans repaid during the year | 8 648.00 | 8 648.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 303 623.00 | 45 065.00 | 141 169.00 | 303 623.00 |
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