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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CASADO SARL SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2015-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CASADO SARL SOCIETE D'EXPLOITATION |
| Siren | 392613956 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2704 |
| Management number | 1993B00112 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24140 DOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 914.00 | 14 914.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AN Land | 38 149.00 | 16 203.00 | 21 946.00 | 38 149.00 |
AP Buildings | 622 452.00 | 468 133.00 | 154 319.00 | 622 452.00 |
AR Technical installations, industrial equipment and tools | 403 753.00 | 344 508.00 | 59 245.00 | 403 753.00 |
AT Other tangible assets | 171 023.00 | 154 607.00 | 16 416.00 | 171 023.00 |
BD Other fixed assets | 401.00 | 401.00 | 401.00 | |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 1 260 992.00 | 998 365.00 | 262 627.00 | 1 260 992.00 |
BL Raw materials, supplies | 651 102.00 | 651 102.00 | 651 102.00 | |
BT Goods | 225 307.00 | 225 307.00 | 225 307.00 | |
BV Advances and down payments on orders | 20 701.00 | 20 701.00 | 20 701.00 | |
BX Customers and related accounts | 557 640.00 | 19 444.00 | 538 196.00 | 557 640.00 |
BZ Other receivables | 65 052.00 | 65 052.00 | 65 052.00 | |
CF Cash and cash equivalents | 51 876.00 | 51 876.00 | 51 876.00 | |
CH Prepaid expenses | 36 539.00 | 36 539.00 | 36 539.00 | |
CJ TOTAL (II) | 1 608 217.00 | 19 444.00 | 1 588 773.00 | 1 608 217.00 |
CO Grand total (0 to V) | 2 869 208.00 | 1 017 809.00 | 1 851 400.00 | 2 869 208.00 |
CP Shares due in less than one year | 8 800.00 | 8 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 491 219.00 | 491 219.00 | 491 219.00 | |
DH Retained earnings | -256 775.00 | -267 480.00 | -256 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 662.00 | 10 705.00 | 438 662.00 | |
DJ Investment subsidies | 18 676.00 | 23 997.00 | 18 676.00 | |
DL TOTAL (I) | 966 783.00 | 533 442.00 | 966 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 591.00 | 274 002.00 | 199 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 4 874.00 | 455.00 | |
DW Advances and down payments received on current orders | 251 390.00 | 20 649.00 | 251 390.00 | |
DX Trade payables and related accounts | 273 949.00 | 406 014.00 | 273 949.00 | |
DY Tax and social security liabilities | 159 232.00 | 122 365.00 | 159 232.00 | |
EA Other liabilities | 57 712.00 | |||
EC TOTAL (IV) | 884 617.00 | 885 616.00 | 884 617.00 | |
EE Grand total (I to V) | 1 851 400.00 | 1 419 058.00 | 1 851 400.00 | |
EG Accrued income and payables due within one year | 609 830.00 | 803 002.00 | 609 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 350.00 | 157 324.00 | 137 350.00 | |
EI Including equity loans | 455.00 | 455.00 | ||
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