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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CASSIN DESAMIANTAGE DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | CASSIN DESAMIANTAGE DEMOLITION |
| Siren | 817420128 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020609 |
| Management number | 2015B04345 |
| Activity code | 3900Z |
| Closing date n-1 | 1901-01-01 |
| 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 SAINT SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | 108 350.00 | 108 350.00 | |
AR Technical installations, industrial equipment and tools | 64 824.00 | 31 580.00 | 33 244.00 | 64 824.00 |
AT Other tangible assets | 9 278.00 | 3 100.00 | 6 178.00 | 9 278.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 185 612.00 | 34 680.00 | 150 931.00 | 185 612.00 |
BX Customers and related accounts | 1 879 567.00 | 1 879 567.00 | 1 879 567.00 | |
BZ Other receivables | 395 899.00 | 395 899.00 | 395 899.00 | |
CF Cash and cash equivalents | 449 607.00 | 449 607.00 | 449 607.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 2 725 116.00 | 2 725 116.00 | 2 725 116.00 | |
CO Grand total (0 to V) | 2 910 728.00 | 34 680.00 | 2 876 047.00 | 2 910 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 226 728.00 | 226 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -1 722.00 | ||
DL TOTAL (I) | 280 006.00 | 280 006.00 | ||
DX Trade payables and related accounts | 2 066 687.00 | 2 066 687.00 | ||
DY Tax and social security liabilities | 428 265.00 | 428 265.00 | ||
DZ Fixed asset liabilities and related accounts | 11 090.00 | 11 090.00 | ||
EA Other liabilities | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 2 596 041.00 | 2 596 041.00 | ||
EE Grand total (I to V) | 2 876 047.00 | 2 876 047.00 | ||
EG Accrued income and payables due within one year | 2 596 041.00 | 2 596 041.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 066 687.00 | 2 066 687.00 | 2 066 687.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 090.00 | 11 090.00 | 11 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | 90 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 428 265.00 | 428 265.00 | 428 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 669.00 | 2 275 509.00 | 3 160.00 | 2 278 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 041.00 | 2 596 041.00 | 2 596 041.00 | |
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