Grow your business safely with CASITTOLO CONSEILS
All the information you need about CASITTOLO CONSEILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASITTOLO CONSEILS >
BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : CASITTOLO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-04-15 | Public | 2020-06-30 | Complete |
| 2019-03-05 | Public | 2017-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | CASITTOLO CONSEILS |
| Siren | 534424684 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 11492 |
| Management number | 2011B18553 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 550.00 | 20 923.00 | 4 627.00 | 25 550.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | 2 475 000.00 | |
AJ Other Intangible Assets | 34 326.00 | 30 659.00 | 3 667.00 | 34 326.00 |
AN Land | 1 034 000.00 | 1 034 000.00 | 1 034 000.00 | |
AP Buildings | 2 426 848.00 | 326 887.00 | 2 099 962.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 159.00 | 211.00 | 1 370.00 |
AT Other tangible assets | 1 357 601.00 | 371 847.00 | 985 754.00 | 1 357 601.00 |
AV Fixed assets in progress | 3 318.00 | 3 318.00 | 3 318.00 | |
BH Other financial assets | 60 075.00 | 60 075.00 | 60 075.00 | |
BJ TOTAL (I) | 7 753 160.00 | 751 474.00 | 7 001 686.00 | 7 753 160.00 |
BL Raw materials, supplies | 3 127.00 | 3 127.00 | 3 127.00 | |
BX Customers and related accounts | 9 617.00 | 9 617.00 | 9 617.00 | |
BZ Other receivables | 25 836.00 | 25 836.00 | 25 836.00 | |
CD Marketable securities | 554 403.00 | 554 403.00 | 554 403.00 | |
CF Cash and cash equivalents | 128 417.00 | 128 417.00 | 128 417.00 | |
CH Prepaid expenses | 7 218.00 | 7 218.00 | 7 218.00 | |
CJ TOTAL (II) | 728 618.00 | 728 618.00 | 728 618.00 | |
CO Grand total (0 to V) | 8 481 778.00 | 751 474.00 | 7 730 304.00 | 8 481 778.00 |
CU Other investments | 335 072.00 | 335 072.00 | 335 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | 1 898.00 | |
DG Other reserves | 36 056.00 | 36 056.00 | 36 056.00 | |
DH Retained earnings | -906 316.00 | -775 995.00 | -906 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 753.00 | -130 322.00 | -108 753.00 | |
DL TOTAL (I) | 5 722 884.00 | 5 831 637.00 | 5 722 884.00 | |
DS Convertible Bond Issues | 937.00 | 1 024.00 | 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 797 736.00 | 1 969 449.00 | 1 797 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | 36 472.00 | 37 335.00 | |
DW Advances and down payments received on current orders | 5 693.00 | 5 693.00 | ||
DX Trade payables and related accounts | 110 338.00 | 112 725.00 | 110 338.00 | |
DY Tax and social security liabilities | 49 416.00 | 103 198.00 | 49 416.00 | |
EA Other liabilities | 5 965.00 | 106.00 | 5 965.00 | |
EB Prepaid income (2) | 6 500.00 | |||
EC TOTAL (IV) | 2 007 420.00 | 2 229 472.00 | 2 007 420.00 | |
EE Grand total (I to V) | 7 730 304.00 | 8 061 109.00 | 7 730 304.00 | |
all companies in France
Complete and comprehensive database.
