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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : CASAL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-10-31 | Complete |
| Name | CASAL DIFFUSION |
| Siren | 573621091 |
| Closing | 2018-10-31 |
| Registry code | 6852 |
| Registration number | 547 |
| Management number | 1975B00107 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68800 THANN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 926.00 | 6 926.00 | 6 926.00 | |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 7 175.00 | 7 175.00 | 7 175.00 | |
BT Goods | 566 079.00 | 93 102.00 | 472 976.00 | 566 079.00 |
BX Customers and related accounts | 276 583.00 | 6 347.00 | 270 236.00 | 276 583.00 |
BZ Other receivables | 524 482.00 | 524 482.00 | 524 482.00 | |
CF Cash and cash equivalents | 35 330.00 | 35 330.00 | 35 330.00 | |
CH Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
CJ TOTAL (II) | 1 404 323.00 | 99 449.00 | 1 304 873.00 | 1 404 323.00 |
CO Grand total (0 to V) | 1 411 498.00 | 99 449.00 | 1 312 048.00 | 1 411 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 245.00 | 762 245.00 | 762 245.00 | |
DB Share, merger, contribution premiums, etc. | 564 016.00 | 564 016.00 | 564 016.00 | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | 76 225.00 | |
DE Statutory or contractual reserves | 72 271.00 | 72 271.00 | 72 271.00 | |
DG Other reserves | 967 522.00 | 967 522.00 | 967 522.00 | |
DH Retained earnings | -1 944 662.00 | -1 963 658.00 | -1 944 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 18 996.00 | 712.00 | |
DL TOTAL (I) | 498 329.00 | 497 617.00 | 498 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 83.00 | 45.00 | |
DX Trade payables and related accounts | 234 626.00 | 300 555.00 | 234 626.00 | |
DY Tax and social security liabilities | 74 965.00 | 51 892.00 | 74 965.00 | |
EA Other liabilities | 504 082.00 | 596 130.00 | 504 082.00 | |
EC TOTAL (IV) | 813 719.00 | 948 662.00 | 813 719.00 | |
EE Grand total (I to V) | 1 312 048.00 | 1 446 280.00 | 1 312 048.00 | |
EG Accrued income and payables due within one year | 813 719.00 | 948 662.00 | 813 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 83.00 | 45.00 | |
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