Grow your business safely with SARL CASSIOPEE
All the information you need about SARL CASSIOPEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CASSIOPEE >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CASSIOPEE |
| Siren | 451220487 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3035 |
| Management number | 2005B00570 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 498.00 | 183 435.00 | 144 063.00 | 327 498.00 |
AT Other tangible assets | 17 607.00 | 17 607.00 | 17 607.00 | |
BJ TOTAL (I) | 345 105.00 | 201 042.00 | 144 063.00 | 345 105.00 |
BX Customers and related accounts | 7 299.00 | 7 299.00 | 7 299.00 | |
BZ Other receivables | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 4 986.00 | 4 986.00 | 4 986.00 | |
CJ TOTAL (II) | 12 576.00 | 12 576.00 | 12 576.00 | |
CO Grand total (0 to V) | 357 681.00 | 201 042.00 | 156 639.00 | 357 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | 12 676.00 | 12 645.00 | |
DL TOTAL (I) | 14 643.00 | 14 676.00 | 14 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 399.00 | 225 829.00 | 139 399.00 | |
DX Trade payables and related accounts | 1 776.00 | 1 125.00 | 1 776.00 | |
DY Tax and social security liabilities | 820.00 | 389.00 | 820.00 | |
EA Other liabilities | 6 894.00 | |||
EC TOTAL (IV) | 141 995.00 | 234 238.00 | 141 995.00 | |
EE Grand total (I to V) | 156 639.00 | 248 913.00 | 156 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 855.00 | 27 855.00 | 27 855.00 | |
FJ Net sales | 27 855.00 | 27 855.00 | 27 855.00 | |
FR Total operating income (I) | 27 855.00 | |||
FW Other purchases and external expenses | 1 145.00 | |||
FX Taxes, duties, and similar payments | 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 106.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 211.00 | |||
GG - OPERATING RESULT (I - II) | 12 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 855.00 | 27 734.00 | 27 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211.00 | 15 058.00 | 15 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | 12 676.00 | 12 645.00 | |
all companies in France
Complete and comprehensive database.
