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C HOME > CORPORATES > CASSAMAË > BALANCE SHEET ( 2020-08-27)

THE LIST OF BALANCE SHEET : CASSAMAË

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCASSAMAË
Siren534384425
Closing2019-10-31
Registry code 3801
Registration number B2020/010733
Management number2011B01508
Activity code 4729Z
Closing date n-12018-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73670 SAINT-PIERRE-D'ENTREMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 yearIncrease: allocation for the yearDiminution repriseYear-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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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