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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CASADO SIESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | CASADO SIESTA |
| Siren | 819868928 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6017 |
| Management number | 2016B00442 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 826.00 | 13 191.00 | 11 635.00 | 24 826.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 24 875.00 | 13 191.00 | 11 684.00 | 24 875.00 |
050 Raw materials, supplies, in progress | 3 115.00 | 3 115.00 | 3 115.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 16 354.00 | 16 354.00 | 16 354.00 | |
096 Total Current Assets + Prepaid Expenses | 19 810.00 | 19 810.00 | 19 810.00 | |
110 Total Assets | 44 685.00 | 13 191.00 | 31 494.00 | 44 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 709.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 461.00 | |||
142 Total Equity - Total I | 23 281.00 | |||
156 Loans and similar debts | 1 650.00 | |||
166 Suppliers and related accounts | 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 590.00 | |||
172 Other debts | 5 625.00 | |||
176 Total debts | 8 213.00 | |||
180 Liabilities Total | 31 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 318.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 080.00 | 3 080.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 237.00 | 2 237.00 | ||
490 Total Fixed Assets (Gross Value) | 19 557.00 | 19 557.00 | ||
492 Total Fixed Assets (Increases) | 5 318.00 | 5 318.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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