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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : CASIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| Name | CASIDA |
| Siren | 820941045 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 28 |
| Management number | 2016B02022 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 602.00 | 2 398.00 | 3 000.00 |
028 Tangible Assets | 52 381.00 | 2 039.00 | 50 342.00 | 52 381.00 |
044 Total Fixed Assets | 55 381.00 | 2 641.00 | 52 740.00 | 55 381.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 2 744.00 | 2 744.00 | 2 744.00 | |
084 Cash | 14 854.00 | 14 854.00 | 14 854.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 21 087.00 | 21 087.00 | 21 087.00 | |
110 Total Assets | 76 467.00 | 2 641.00 | 73 826.00 | 76 467.00 |
120 Share or Individual Capital | 8 200.00 | |||
134 Retained Earnings | -1 931.00 | |||
136 Profit for the Year | -2 115.00 | |||
142 Total Equity - Total I | 4 154.00 | |||
156 Loans and similar debts | 32 047.00 | |||
166 Suppliers and related accounts | 17 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 188.00 | |||
172 Other debts | 20 188.00 | |||
176 Total debts | 69 672.00 | |||
180 Liabilities Total | 73 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 812.00 | 1 812.00 | ||
222 Inventory production | 2 620.00 | 2 620.00 | ||
232 Total operating income excluding VAT | 4 432.00 | 4 432.00 | ||
242 Other external expenses | 2 461.00 | 1 928.00 | 2 461.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 2 639.00 | 2.00 | 2 639.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 318.00 | 1 931.00 | 5 318.00 | |
270 Operating profit | -886.00 | -1 931.00 | -886.00 | |
294 Financial expenses | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -2 115.00 | -1 931.00 | -2 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 168.00 | 5 168.00 | ||
490 Total Fixed Assets (Gross Value) | 50 213.00 | 50 213.00 | ||
492 Total Fixed Assets (Increases) | 5 168.00 | 5 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 291.00 | 291.00 | ||
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