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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CASBAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| Name | CASBAS ET FILS |
| Siren | 345318018 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009404 |
| Management number | 1988B01097 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 257.00 | 48 852.00 | 23 405.00 | 72 257.00 |
AT Other tangible assets | 92 864.00 | 90 028.00 | 2 836.00 | 92 864.00 |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 165 984.00 | 138 880.00 | 27 103.00 | 165 984.00 |
BL Raw materials, supplies | 1 968.00 | 1 968.00 | 1 968.00 | |
BX Customers and related accounts | 272 972.00 | 4 134.00 | 268 838.00 | 272 972.00 |
BZ Other receivables | 10 217.00 | 10 217.00 | 10 217.00 | |
CF Cash and cash equivalents | 120 382.00 | 120 382.00 | 120 382.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 405 705.00 | 4 134.00 | 401 571.00 | 405 705.00 |
CO Grand total (0 to V) | 571 689.00 | 143 014.00 | 428 675.00 | 571 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | ||
DD Legal reserve (1) | 1 677.00 | 1 677.00 | ||
DG Other reserves | 122 150.00 | 122 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 31 606.00 | ||
DL TOTAL (I) | 172 203.00 | 172 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | 14 779.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 891.00 | 77 891.00 | ||
DX Trade payables and related accounts | 60 600.00 | 60 600.00 | ||
DY Tax and social security liabilities | 103 202.00 | 103 202.00 | ||
EC TOTAL (IV) | 256 472.00 | 256 472.00 | ||
EE Grand total (I to V) | 428 675.00 | 428 675.00 | ||
EG Accrued income and payables due within one year | 248 468.00 | 248 468.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 945.00 | 6 039.00 | 159 945.00 | |
I3 DECREASES Total Financial Fixed Assets | 862.00 | |||
I4 DECREASES Grand Total | 165 984.00 | |||
IY DECREASES Total Tangible Fixed Assets | 165 121.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 159 083.00 | 6 039.00 | 159 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | 862.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 952.00 | 7 928.00 | 130 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 952.00 | 7 928.00 | 130 952.00 | |
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