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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : CASA FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CASA FERMETURES |
| Siren | 442438305 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 6346 |
| Management number | 2002B01444 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Parempuyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 062.00 | 361.00 | 1 423.00 |
AR Technical installations, industrial equipment and tools | 28 044.00 | 27 727.00 | 316.00 | 28 044.00 |
AT Other tangible assets | 93 636.00 | 36 397.00 | 57 239.00 | 93 636.00 |
BJ TOTAL (I) | 123 118.00 | 65 187.00 | 57 931.00 | 123 118.00 |
BL Raw materials, supplies | 28 831.00 | 28 831.00 | 28 831.00 | |
BN Goods in progress | 6 090.00 | 6 090.00 | 6 090.00 | |
BT Goods | 8 140.00 | 135.00 | 8 005.00 | 8 140.00 |
BV Advances and down payments on orders | 1 601.00 | 1 601.00 | 1 601.00 | |
BX Customers and related accounts | 237 353.00 | 29 191.00 | 208 162.00 | 237 353.00 |
BZ Other receivables | 109 421.00 | 109 421.00 | 109 421.00 | |
CF Cash and cash equivalents | 350 169.00 | 350 169.00 | 350 169.00 | |
CH Prepaid expenses | 5 111.00 | 5 111.00 | 5 111.00 | |
CJ TOTAL (II) | 746 716.00 | 29 326.00 | 717 390.00 | 746 716.00 |
CO Grand total (0 to V) | 869 835.00 | 94 513.00 | 775 322.00 | 869 835.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 850.00 | 3 850.00 | ||
DD Legal reserve (1) | 385.00 | 385.00 | ||
DG Other reserves | 270 938.00 | 270 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 549.00 | 82 549.00 | ||
DL TOTAL (I) | 357 722.00 | 357 722.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 992.00 | 15 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 363.00 | 104 363.00 | ||
DW Advances and down payments received on current orders | 20 517.00 | 20 517.00 | ||
DX Trade payables and related accounts | 88 938.00 | 88 938.00 | ||
DY Tax and social security liabilities | 158 606.00 | 158 606.00 | ||
EA Other liabilities | 61.00 | 61.00 | ||
EB Prepaid income (2) | 14 123.00 | 14 123.00 | ||
EC TOTAL (IV) | 402 599.00 | 402 599.00 | ||
EE Grand total (I to V) | 775 322.00 | 775 322.00 | ||
EG Accrued income and payables due within one year | 402 599.00 | 402 599.00 | ||
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