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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CASOLI METALLERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-13 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | CASOLI METALLERIE ALUMINIUM |
| Siren | 318883683 |
| Closing | 2020-03-31 |
| Registry code | 9001 |
| Registration number | 270 |
| Management number | 1980B00030 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Offemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 15 420.00 | 9 662.00 | 5 758.00 | 15 420.00 |
028 Tangible Assets | 140 045.00 | 101 482.00 | 38 562.00 | 140 045.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 191 076.00 | 111 145.00 | 79 932.00 | 191 076.00 |
050 Raw materials, supplies, in progress | 76 934.00 | 76 934.00 | 76 934.00 | |
068 Receivables – Trade and related accounts | 142 497.00 | 12 893.00 | 129 605.00 | 142 497.00 |
072 Receivables – Other | 14 391.00 | 14 391.00 | 14 391.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 276 709.00 | 276 709.00 | 276 709.00 | |
092 Prepaid expenses | 9 502.00 | 9 502.00 | 9 502.00 | |
096 Total Current Assets + Prepaid Expenses | 520 335.00 | 12 893.00 | 507 442.00 | 520 335.00 |
110 Total Assets | 711 411.00 | 124 037.00 | 587 374.00 | 711 411.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 211 951.00 | |||
136 Profit for the Year | 52 376.00 | |||
142 Total Equity - Total I | 284 127.00 | |||
156 Loans and similar debts | 37 484.00 | |||
164 Advances and down payments received on current orders | 39 653.00 | |||
166 Suppliers and related accounts | 98 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 127 893.00 | |||
176 Total debts | 303 247.00 | |||
180 Liabilities Total | 587 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 19 324.00 | |||
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