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C HOME > CORPORATES > CASEFI > BALANCE SHEET ( 2019-10-28)

THE LIST OF BALANCE SHEET : CASEFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-29 Public 2020-12-31 Simplified
2021-01-08 Public 2019-12-31 Simplified
2019-10-28 Public 2018-12-31 Simplified
2018-10-02 Public 2017-12-31 Simplified
2017-11-10 Public 2016-12-31 Simplified
NameCASEFI
Siren487691867
Closing2018-12-31
Registry code 6903
Registration number B2019/005067
Management number2005B00581
Activity code 4110A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69480 ANSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 22 786.00 10 901.00 11 885.00 22 786.00
044 Total Fixed Assets 22 786.00 10 901.00 11 885.00 22 786.00
060 Merchandise inventory 127 787.00 127 787.00 127 787.00
072 Receivables – Other 19 600.00 19 600.00 19 600.00
080 Sellable securities 6 110.00 4 912.00 1 197.00 6 110.00
084 Cash 346 178.00 346 178.00 346 178.00
092 Prepaid expenses 144.00 144.00 144.00
096 Total Current Assets + Prepaid Expenses 499 818.00 4 912.00 494 906.00 499 818.00
110 Total Assets 522 604.00 15 814.00 506 791.00 522 604.00
120 Share or Individual Capital 220 000.00
126 Legal Reserve 22 000.00
132 Other Reserves 455 019.00
134 Retained Earnings -156 236.00
136 Profit for the Year -39 092.00
142 Total Equity - Total I 501 691.00
166 Suppliers and related accounts 3 142.00
172 Other debts 1 957.00
176 Total debts 5 099.00
180 Liabilities Total 506 791.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 640.00 5 640.00
230 Other income 2 580.00 2 580.00
232 Total operating income excluding VAT 8 220.00 8 220.00
242 Other external expenses 9 198.00 9 198.00
243 (including business tax) 1 076.00 1 076.00
244 Taxes, duties and similar payments 3 156.00 3 156.00
250 Staff compensation 9 031.00 9 031.00
252 Social security contributions 2 030.00 2 030.00
254 Depreciation and amortization 4 300.00 4 300.00
264 Total operating expenses 27 715.00 27 715.00
270 Operating profit -19 495.00 -19 495.00
280 Financial income 4 724.00 4 724.00
294 Financial expenses 24 321.00 24 321.00
310 Profit or loss -39 092.00 -39 092.00

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