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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CASSIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | CASSIN HOLDING |
| Siren | 790214142 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020611 |
| Management number | 2012B04273 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 ST SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 059 348.00 | 6 059 348.00 | 6 059 348.00 | |
BX Customers and related accounts | 5 938.00 | 5 938.00 | 5 938.00 | |
BZ Other receivables | 5 199 851.00 | 5 199 851.00 | 5 199 851.00 | |
CF Cash and cash equivalents | 18 232.00 | 18 232.00 | 18 232.00 | |
CJ TOTAL (II) | 5 224 021.00 | 5 224 021.00 | 5 224 021.00 | |
CO Grand total (0 to V) | 11 283 369.00 | 11 283 369.00 | 11 283 369.00 | |
CU Other investments | 6 059 348.00 | 6 059 348.00 | 6 059 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 198 348.00 | 6 198 348.00 | ||
DD Legal reserve (1) | 48 932.00 | 48 932.00 | ||
DG Other reserves | 1 651 810.00 | 1 651 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 457.00 | -16 457.00 | ||
DL TOTAL (I) | 7 882 633.00 | 7 882 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 165 410.00 | 1 165 410.00 | ||
DX Trade payables and related accounts | 1 755.00 | 1 755.00 | ||
EA Other liabilities | 2 233 572.00 | 2 233 572.00 | ||
EC TOTAL (IV) | 3 400 736.00 | 3 400 736.00 | ||
EE Grand total (I to V) | 11 283 369.00 | 11 283 369.00 | ||
EG Accrued income and payables due within one year | 3 400 736.00 | 3 400 736.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165 410.00 | 1 165 410.00 | 1 165 410.00 | |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | 1 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 572.00 | 2 233 572.00 | 2 233 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 789.00 | 5 205 789.00 | 5 205 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 736.00 | 3 400 736.00 | 3 400 736.00 | |
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