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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CASIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| Name | CASIDA |
| Siren | 820941045 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 23193 |
| Management number | 2016B02022 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 202.00 | 1 798.00 | 3 000.00 |
028 Tangible Assets | 55 252.00 | 4 734.00 | 50 518.00 | 55 252.00 |
044 Total Fixed Assets | 58 252.00 | 5 936.00 | 52 316.00 | 58 252.00 |
050 Raw materials, supplies, in progress | 2 641.00 | 2 641.00 | 2 641.00 | |
072 Receivables – Other | 4 287.00 | 4 287.00 | 4 287.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 9 551.00 | 9 551.00 | 9 551.00 | |
110 Total Assets | 67 803.00 | 5 936.00 | 61 867.00 | 67 803.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -4 046.00 | |||
136 Profit for the Year | -2 454.00 | |||
142 Total Equity - Total I | 6 500.00 | |||
156 Loans and similar debts | 33 511.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 994.00 | |||
172 Other debts | 18 136.00 | |||
176 Total debts | 55 367.00 | |||
180 Liabilities Total | 61 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 021.00 | 1 812.00 | 6 021.00 | |
222 Inventory production | 21.00 | 2 620.00 | 21.00 | |
224 Capitalized production | 2 871.00 | 2 871.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 915.00 | 4 432.00 | 8 915.00 | |
242 Other external expenses | 6 372.00 | 2 461.00 | 6 372.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 486.00 | 218.00 | 486.00 | |
254 Depreciation and amortization | 3 295.00 | 2 639.00 | 3 295.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 10 158.00 | 5 318.00 | 10 158.00 | |
270 Operating profit | -1 243.00 | -886.00 | -1 243.00 | |
294 Financial expenses | 1 211.00 | 1 229.00 | 1 211.00 | |
310 Profit or loss | -2 454.00 | -2 115.00 | -2 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 871.00 | 2 871.00 | ||
490 Total Fixed Assets (Gross Value) | 55 381.00 | 55 381.00 | ||
492 Total Fixed Assets (Increases) | 2 871.00 | 2 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 916.00 | 916.00 | ||
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