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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CASSE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| Name | CASSE DE LA SOURCE |
| Siren | 398108191 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 6830 |
| Management number | 1994B00201 |
| Activity code | 3831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 755.00 | 755.00 | 755.00 | |
028 Tangible Assets | 551 186.00 | 223 729.00 | 327 457.00 | 551 186.00 |
040 Financial Assets | 15 081.00 | 15 081.00 | 15 081.00 | |
044 Total Fixed Assets | 567 022.00 | 224 484.00 | 342 538.00 | 567 022.00 |
060 Merchandise inventory | 433 110.00 | 433 110.00 | 433 110.00 | |
064 Advances and down payments on orders | 2 845.00 | 2 845.00 | 2 845.00 | |
068 Receivables – Trade and related accounts | 30 726.00 | 30 726.00 | 30 726.00 | |
072 Receivables – Other | 31 979.00 | 31 979.00 | 31 979.00 | |
084 Cash | 136 351.00 | 136 351.00 | 136 351.00 | |
088 Cash | 22 812.00 | 22 812.00 | 22 812.00 | |
092 Prepaid expenses | 149 125.00 | 149 125.00 | 149 125.00 | |
096 Total Current Assets + Prepaid Expenses | 806 948.00 | 806 948.00 | 806 948.00 | |
110 Total Assets | 1 373 969.00 | 224 484.00 | 1 149 486.00 | 1 373 969.00 |
120 Share or Individual Capital | 20 017.00 | |||
126 Legal Reserve | 2 002.00 | |||
132 Other Reserves | 350 000.00 | |||
134 Retained Earnings | 105 285.00 | |||
136 Profit for the Year | 146 600.00 | |||
142 Total Equity - Total I | 623 904.00 | |||
156 Loans and similar debts | 238 325.00 | |||
166 Suppliers and related accounts | 146 578.00 | |||
172 Other debts | 140 679.00 | |||
176 Total debts | 525 582.00 | |||
180 Liabilities Total | 1 149 486.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 099.00 | 103 099.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 3 340.00 | 3 340.00 | ||
490 Total Fixed Assets (Gross Value) | 474 125.00 | 474 125.00 | ||
492 Total Fixed Assets (Increases) | 103 100.00 | 103 100.00 | ||
494 Total Fixed Assets (Decreases) | 10 203.00 | 10 203.00 | ||
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