All the information you need about CASSAMAË to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-01 | Public | 2016-10-31 | Complete |
| Name | CASSAMAË |
| Siren | 534384425 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2020/010733 |
| Management number | 2011B01508 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73670 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 444.00 | 324 444.00 | 324 444.00 | |
AR Technical installations, industrial equipment and tools | 34 284.00 | 30 153.00 | 4 131.00 | 34 284.00 |
AT Other tangible assets | 76 574.00 | 40 012.00 | 36 562.00 | 76 574.00 |
BH Other financial assets | 17 315.00 | 17 315.00 | 17 315.00 | |
BJ TOTAL (I) | 452 617.00 | 70 165.00 | 382 452.00 | 452 617.00 |
BL Raw materials, supplies | 2 494.00 | 2 494.00 | 2 494.00 | |
BT Goods | 56 538.00 | 56 538.00 | 56 538.00 | |
BX Customers and related accounts | 14 131.00 | 14 131.00 | 14 131.00 | |
BZ Other receivables | 8 635.00 | 8 635.00 | 8 635.00 | |
CD Marketable securities | 6 740.00 | 6 740.00 | 6 740.00 | |
CF Cash and cash equivalents | 100 567.00 | 100 567.00 | 100 567.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 190 497.00 | 190 497.00 | 190 497.00 | |
CO Grand total (0 to V) | 643 113.00 | 70 165.00 | 572 948.00 | 643 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 271 737.00 | 240 431.00 | 271 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | 31 306.00 | 33 218.00 | |
DJ Investment subsidies | 29 994.00 | 36 829.00 | 29 994.00 | |
DL TOTAL (I) | 362 449.00 | 336 065.00 | 362 449.00 | |
DT Other Bond Issues | 49 241.00 | 3 056.00 | 49 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 742.00 | 103 263.00 | 47 742.00 | |
DX Trade payables and related accounts | 67 284.00 | 62 317.00 | 67 284.00 | |
DY Tax and social security liabilities | 40 823.00 | 46 414.00 | 40 823.00 | |
EA Other liabilities | 5 410.00 | 5 410.00 | ||
EC TOTAL (IV) | 210 500.00 | 215 049.00 | 210 500.00 | |
EE Grand total (I to V) | 572 948.00 | 551 114.00 | 572 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 800.00 | 13 364.00 | 56 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 800.00 | 13 365.00 | 56 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 284.00 | 67 284.00 | 67 284.00 | |
8D Social Security and Other Social Organizations | 40 823.00 | 40 823.00 | 40 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 152.00 | 53 152.00 | 53 152.00 | |
UT Other financial assets | 17 315.00 | 17 315.00 | 17 315.00 | |
VG Loans with a maturity of up to one year at origin | 49 241.00 | 11 901.00 | 37 340.00 | 49 241.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | 24 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 472.00 | 24 157.00 | 17 315.00 | 41 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 500.00 | 173 160.00 | 37 340.00 | 210 500.00 |
