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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : CASELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | CASELEC |
| Siren | 830412284 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10242 |
| Management number | 2017B00832 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 34 748.00 | 20 601.00 | 14 147.00 | 34 748.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 44 065.00 | 20 601.00 | 23 464.00 | 44 065.00 |
050 Raw materials, supplies, in progress | 7 159.00 | 7 159.00 | 7 159.00 | |
068 Receivables – Trade and related accounts | 21 185.00 | 280.00 | 20 905.00 | 21 185.00 |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 5 356.00 | 5 356.00 | 5 356.00 | |
092 Prepaid expenses | 6 056.00 | 6 056.00 | 6 056.00 | |
096 Total Current Assets + Prepaid Expenses | 41 637.00 | 280.00 | 41 357.00 | 41 637.00 |
110 Total Assets | 85 702.00 | 20 881.00 | 64 821.00 | 85 702.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 455.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 17 989.00 | |||
154 Provisions for risks and charges - Total II | 1 309.00 | |||
156 Loans and similar debts | 11 609.00 | |||
166 Suppliers and related accounts | 20 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 267.00 | |||
172 Other debts | 13 695.00 | |||
176 Total debts | 45 523.00 | |||
180 Liabilities Total | 64 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 048.00 | |||
195 Of which payables due in more than one year | 7 496.00 | |||
197 Of which receivables due in more than one year | 336.00 | |||
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