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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LE CASIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CASIER |
| Siren | 483384525 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10556 |
| Management number | 2005B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | 564.00 | |
AH Goodwill | 284 781.00 | 284 781.00 | 284 781.00 | |
AP Buildings | 102 696.00 | 94 577.00 | 8 118.00 | 102 696.00 |
AR Technical installations, industrial equipment and tools | 68 184.00 | 52 660.00 | 15 523.00 | 68 184.00 |
AT Other tangible assets | 30 193.00 | 27 547.00 | 2 646.00 | 30 193.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 487 935.00 | 175 350.00 | 312 584.00 | 487 935.00 |
BT Goods | 5 133.00 | 5 133.00 | 5 133.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 42 406.00 | 42 406.00 | 42 406.00 | |
CF Cash and cash equivalents | 198 752.00 | 198 752.00 | 198 752.00 | |
CH Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
CJ TOTAL (II) | 248 839.00 | 248 839.00 | 248 839.00 | |
CO Grand total (0 to V) | 736 774.00 | 175 350.00 | 561 424.00 | 736 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 329 870.00 | 329 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 269.00 | 132 269.00 | ||
DL TOTAL (I) | 478 639.00 | 478 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 8 595.00 | ||
DX Trade payables and related accounts | 8 143.00 | 8 143.00 | ||
DY Tax and social security liabilities | 66 045.00 | 66 045.00 | ||
EC TOTAL (IV) | 82 784.00 | 82 784.00 | ||
EE Grand total (I to V) | 561 424.00 | 561 424.00 | ||
EG Accrued income and payables due within one year | 82 784.00 | 82 784.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 166.00 | 5 166.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 5 135.00 | 5 135.00 | ||
ST Other accounts | 87 400.00 | 87 400.00 | ||
XQ Rental, rental and co-ownership charges | 27 709.00 | 27 709.00 | ||
YU External personnel | 4 855.00 | 4 855.00 | ||
YW Business tax | 1 151.00 | 1 151.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 6 317.00 | 6 317.00 | ||
YY Amount of VAT collected | 98 809.00 | 98 809.00 | ||
YZ Total deductible VAT on goods and services | 43 019.00 | 43 019.00 | ||
ZE Dividends | 165 000.00 | 165 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 100.00 | 125 100.00 | ||
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