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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : CASALE ESPRESSO OCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CASALE ESPRESSO OCS |
| Siren | 447828757 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12215 |
| Management number | 2003B20267 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 400.00 | 107 400.00 | 107 400.00 | |
AJ Other Intangible Assets | 896.00 | 175.00 | 720.00 | 896.00 |
AP Buildings | 16 938.00 | 3 813.00 | 13 124.00 | 16 938.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 4 889.00 | 14 410.00 | 19 300.00 |
AT Other tangible assets | 742 304.00 | 483 436.00 | 258 867.00 | 742 304.00 |
BH Other financial assets | 2 848.00 | 2 848.00 | 2 848.00 | |
BJ TOTAL (I) | 889 687.00 | 492 315.00 | 397 372.00 | 889 687.00 |
BT Goods | 35 403.00 | 35 403.00 | 35 403.00 | |
BX Customers and related accounts | 38 064.00 | 38 064.00 | 38 064.00 | |
BZ Other receivables | 74 536.00 | 74 536.00 | 74 536.00 | |
CD Marketable securities | 223 815.00 | 197.00 | 223 618.00 | 223 815.00 |
CF Cash and cash equivalents | 92 271.00 | 92 271.00 | 92 271.00 | |
CH Prepaid expenses | 9 660.00 | 9 660.00 | 9 660.00 | |
CJ TOTAL (II) | 473 751.00 | 197.00 | 473 554.00 | 473 751.00 |
CO Grand total (0 to V) | 1 363 439.00 | 492 512.00 | 870 926.00 | 1 363 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 200.00 | 16 200.00 | ||
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | ||
DD Legal reserve (1) | 1 620.00 | 1 620.00 | ||
DH Retained earnings | 359 057.00 | 359 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 943.00 | 72 943.00 | ||
DL TOTAL (I) | 509 521.00 | 509 521.00 | ||
DP Provisions for Risks | 1 895.00 | 1 895.00 | ||
DR TOTAL (IV) | 1 895.00 | 1 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 986.00 | 62 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 166.00 | 47 166.00 | ||
DX Trade payables and related accounts | 118 517.00 | 118 517.00 | ||
DY Tax and social security liabilities | 129 700.00 | 129 700.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EB Prepaid income (2) | 945.00 | 945.00 | ||
EC TOTAL (IV) | 359 509.00 | 359 509.00 | ||
EE Grand total (I to V) | 870 926.00 | 870 926.00 | ||
EG Accrued income and payables due within one year | 344 699.00 | 344 699.00 | ||
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