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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : CASOLI METALLERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-13 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | CASOLI METALLERIE ALUMINIUM |
| Siren | 318883683 |
| Closing | 2019-03-31 |
| Registry code | 9001 |
| Registration number | 751 |
| Management number | 1980B00030 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Offemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 13 615.00 | 6 260.00 | 7 355.00 | 13 615.00 |
028 Tangible Assets | 136 427.00 | 96 976.00 | 39 451.00 | 136 427.00 |
040 Financial Assets | 4 622.00 | 4 622.00 | 4 622.00 | |
044 Total Fixed Assets | 188 204.00 | 103 237.00 | 84 967.00 | 188 204.00 |
050 Raw materials, supplies, in progress | 42 779.00 | 42 779.00 | 42 779.00 | |
068 Receivables – Trade and related accounts | 176 588.00 | 8 337.00 | 168 251.00 | 176 588.00 |
072 Receivables – Other | 25 606.00 | 25 606.00 | 25 606.00 | |
080 Sellable securities | 298.00 | 298.00 | 298.00 | |
084 Cash | 124 653.00 | 124 653.00 | 124 653.00 | |
092 Prepaid expenses | 14 471.00 | 14 471.00 | 14 471.00 | |
096 Total Current Assets + Prepaid Expenses | 384 396.00 | 8 337.00 | 376 059.00 | 384 396.00 |
110 Total Assets | 572 600.00 | 111 574.00 | 461 026.00 | 572 600.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 202 500.00 | |||
136 Profit for the Year | 9 450.00 | |||
142 Total Equity - Total I | 231 751.00 | |||
156 Loans and similar debts | 30 136.00 | |||
164 Advances and down payments received on current orders | 15 750.00 | |||
166 Suppliers and related accounts | 103 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 80 215.00 | |||
176 Total debts | 229 276.00 | |||
180 Liabilities Total | 461 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 800.00 | |||
195 Of which payables due in more than one year | 14 545.00 | |||
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