Grow your business safely with Casino Finance
All the information you need about Casino Finance to develop and secure your business in France
C
HOME >
CORPORATES
>
Casino Finance >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : Casino Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | Casino Finance |
| Siren | 538812405 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004587 |
| Management number | 2011B01724 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 000.00 | |||
BZ Other receivables | 49 046 000.00 | |||
CB Subscribed and called capital, not paid | 2 147 483 647.00 | |||
CD Marketable securities | 61 742 000.00 | |||
CF Cash and cash equivalents | 1 173 755 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 137 399 000.00 | 1 089 249 000.00 | 1 137 399 000.00 | |
DL TOTAL (I) | 1 137 399 000.00 | 1 089 249 000.00 | 1 137 399 000.00 | |
DP Provisions for Risks | 2 302 000.00 | 104 803 000.00 | 2 302 000.00 | |
DR TOTAL (IV) | 2 302 000.00 | 104 803 000.00 | 2 302 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 133 000.00 | 2 133 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 823 118 000.00 | 1 661 363 000.00 | 823 118 000.00 | |
DX Trade payables and related accounts | 8 522 000.00 | 624 000.00 | 8 522 000.00 | |
DY Tax and social security liabilities | 920 000.00 | |||
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
ED (V) | 867 000.00 | 867 000.00 | ||
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 21 236.00 | |||
GF Total Operating Expenses (II) | -40 828 000.00 | |||
GG - OPERATING RESULT (I - II) | -19 593 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 106 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 513 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22 363 000.00 | -9 104 000.00 | -22 363 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 236 000.00 | 193 000.00 | 21 236 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 915 000.00 | -17 851 000.00 | -26 915 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 151 000.00 | 18 044 000.00 | 48 151 000.00 | |
all companies in France
Complete and comprehensive database.
