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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CASSE-NOISETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2018-12-31 | Complete |
| Name | CASSE-NOISETTE |
| Siren | 823370671 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102001 |
| Management number | 2016B23883 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | 1 918.00 | 1 918.00 | 1 918.00 | |
BZ Other receivables | 304 658.00 | 304 658.00 | 304 658.00 | |
CD Marketable securities | 49 749.00 | 49 749.00 | 49 749.00 | |
CF Cash and cash equivalents | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 358 233.00 | 358 233.00 | 358 233.00 | |
CO Grand total (0 to V) | 358 233.00 | 358 233.00 | 358 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -769 756.00 | -203 694.00 | -769 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 389.00 | -566 062.00 | -45 389.00 | |
DL TOTAL (I) | -805 145.00 | -759 756.00 | -805 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 756.00 | 500 216.00 | 402 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666 504.00 | 573 460.00 | 666 504.00 | |
DX Trade payables and related accounts | 20 421.00 | 61 608.00 | 20 421.00 | |
DY Tax and social security liabilities | 8 594.00 | 40 995.00 | 8 594.00 | |
EA Other liabilities | 65 104.00 | 65 270.00 | 65 104.00 | |
EC TOTAL (IV) | 1 163 378.00 | 1 241 549.00 | 1 163 378.00 | |
EE Grand total (I to V) | 358 233.00 | 481 793.00 | 358 233.00 | |
EI Including equity loans | 666 504.00 | 666 504.00 | ||
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