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C HOME > CORPORATES > CASELEC > BALANCE SHEET ( 2019-02-27)

THE LIST OF BALANCE SHEET : CASELEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-24 Partially confidential 2019-12-31 Simplified
2019-08-26 Partially confidential 2018-12-31 Simplified
2019-02-27 Partially confidential 2017-12-31 Simplified
NameCASELEC
Siren830412284
Closing2017-12-31
Registry code 7301
Registration number 2019
Management number2017B00832
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address73490 LA RAVOIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 9 000.00 9 000.00 9 000.00
028 Tangible Assets 32 700.00 9 048.00 23 653.00 32 700.00
040 Financial Assets 317.00 317.00 317.00
044 Total Fixed Assets 42 018.00 9 048.00 32 970.00 42 018.00
050 Raw materials, supplies, in progress 1 532.00 1 532.00 1 532.00
068 Receivables – Trade and related accounts 17 844.00 17 844.00 17 844.00
072 Receivables – Other 2 967.00 2 967.00 2 967.00
084 Cash 14 604.00 14 604.00 14 604.00
092 Prepaid expenses 5 449.00 5 449.00 5 449.00
096 Total Current Assets + Prepaid Expenses 42 396.00 42 396.00 42 396.00
110 Total Assets 84 414.00 9 048.00 75 366.00 84 414.00
120 Share or Individual Capital 15 000.00
136 Profit for the Year 5 045.00
142 Total Equity - Total I 20 045.00
154 Provisions for risks and charges - Total II 4 954.00
156 Loans and similar debts 19 586.00
166 Suppliers and related accounts 19 047.00
169 Other debts including current accounts of partners for fiscal year N 357.00
172 Other debts 11 734.00
176 Total debts 50 367.00
180 Liabilities Total 75 366.00
182 Cost of fixed assets acquired or created during the financial year 42 018.00
195 Of which payables due in more than one year 15 519.00

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