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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CASSIN DESAMIANTAGE DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | CASSIN DESAMIANTAGE DEMOLITION |
| Siren | 817420128 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026376 |
| Management number | 2015B04345 |
| Activity code | 3900Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | 108 350.00 | 108 350.00 | |
AR Technical installations, industrial equipment and tools | 40 242.00 | 14 537.00 | 25 705.00 | 40 242.00 |
AT Other tangible assets | 1 795.00 | 747.00 | 1 048.00 | 1 795.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 153 547.00 | 15 283.00 | 138 264.00 | 153 547.00 |
BL Raw materials, supplies | 38 895.00 | 38 895.00 | 38 895.00 | |
BX Customers and related accounts | 1 659 003.00 | 1 659 003.00 | 1 659 003.00 | |
BZ Other receivables | 448 101.00 | 448 101.00 | 448 101.00 | |
CF Cash and cash equivalents | 831 633.00 | 831 633.00 | 831 633.00 | |
CH Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
CJ TOTAL (II) | 2 980 594.00 | 2 980 594.00 | 2 980 594.00 | |
CO Grand total (0 to V) | 3 134 141.00 | 15 283.00 | 3 118 858.00 | 3 134 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 56 816.00 | 56 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 913.00 | 169 913.00 | ||
DL TOTAL (I) | 281 728.00 | 281 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 10 674.00 | ||
DX Trade payables and related accounts | 2 277 955.00 | 2 277 955.00 | ||
DY Tax and social security liabilities | 368 470.00 | 368 470.00 | ||
DZ Fixed asset liabilities and related accounts | 8 030.00 | 8 030.00 | ||
EA Other liabilities | 90 000.00 | 90 000.00 | ||
EB Prepaid income (2) | 82 000.00 | 82 000.00 | ||
EC TOTAL (IV) | 2 837 130.00 | 2 837 130.00 | ||
EE Grand total (I to V) | 3 118 858.00 | 3 118 858.00 | ||
EG Accrued income and payables due within one year | 2 777 130.00 | 2 777 130.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 674.00 | 10 674.00 | 10 674.00 | |
8B Suppliers and Related Accounts | 2 277 955.00 | 2 277 955.00 | 2 277 955.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 030.00 | 8 030.00 | 8 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8L Deferred income | 82 000.00 | 82 000.00 | 82 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 368 470.00 | 368 470.00 | 368 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 226.00 | 2 110 066.00 | 3 160.00 | 2 113 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 130.00 | 2 777 130.00 | 60 000.00 | 2 837 130.00 |
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