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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CASSOUS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | CASSOUS PROMOTION |
| Siren | 832333108 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21257 |
| Management number | 2017B04912 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 753.00 | 102.00 | 4 651.00 | 4 753.00 |
BJ TOTAL (I) | 44 749.00 | 102.00 | 44 647.00 | 44 749.00 |
BZ Other receivables | 30 785.00 | 30 785.00 | 30 785.00 | |
CF Cash and cash equivalents | 8 998.00 | 8 998.00 | 8 998.00 | |
CJ TOTAL (II) | 39 782.00 | 39 782.00 | 39 782.00 | |
CO Grand total (0 to V) | 84 531.00 | 102.00 | 84 429.00 | 84 531.00 |
CS Evaluated investments - equity method | 39 996.00 | 39 996.00 | 39 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 861.00 | -109 861.00 | ||
DL TOTAL (I) | -59 861.00 | -59 861.00 | ||
DX Trade payables and related accounts | 11 547.00 | 11 547.00 | ||
DY Tax and social security liabilities | 13 506.00 | 13 506.00 | ||
EA Other liabilities | 119 237.00 | 119 237.00 | ||
EC TOTAL (IV) | 144 290.00 | 144 290.00 | ||
EE Grand total (I to V) | 84 429.00 | 84 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 16 208.00 | |||
FY Salaries and Wages | 12 043.00 | |||
FZ Social Security Contributions | 2 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 102.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 020.00 | |||
GG - OPERATING RESULT (I - II) | -31 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 863.00 | 109 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 861.00 | -109 861.00 | ||
| 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 | 11 547.00 | 11 547.00 | 11 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 237.00 | 119 237.00 | 119 237.00 | |
VP Miscellaneous | 30 785.00 | 30 785.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | 13 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 785.00 | 30 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 290.00 | 144 290.00 | 144 290.00 | |
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