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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SOCIETE DES ETS CASZALOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| Name | SOCIETE DES ETS CASZALOT |
| Siren | 320181597 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/011048 |
| Management number | 1980B00702 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 947.00 | 35 947.00 | 35 947.00 | |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 52 497.00 | 35 947.00 | 16 550.00 | 52 497.00 |
BT Goods | 1 574.00 | 124.00 | 1 450.00 | 1 574.00 |
BZ Other receivables | 118 760.00 | 118 760.00 | 118 760.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 152 073.00 | 152 073.00 | 152 073.00 | |
CJ TOTAL (II) | 522 407.00 | 124.00 | 522 283.00 | 522 407.00 |
CO Grand total (0 to V) | 574 904.00 | 36 071.00 | 538 833.00 | 574 904.00 |
CU Other investments | 3 950.00 | 3 950.00 | 3 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 509 792.00 | 509 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 653.00 | -72 653.00 | ||
DL TOTAL (I) | 479 063.00 | 479 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | ||
DX Trade payables and related accounts | 2 187.00 | 2 187.00 | ||
EA Other liabilities | 56 867.00 | 56 867.00 | ||
EC TOTAL (IV) | 59 771.00 | 59 771.00 | ||
EE Grand total (I to V) | 538 833.00 | 538 833.00 | ||
EG Accrued income and payables due within one year | 59 771.00 | 59 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 501.00 | |||
FR Total operating income (I) | 1 501.00 | |||
FS Purchases of goods (including customs duties) | 50.00 | |||
FT Inventory change (goods) | -50.00 | |||
FW Other purchases and external expenses | 17 155.00 | |||
GC Operating Expenses - Current Assets: Provisions | 124.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 17 288.00 | |||
GG - OPERATING RESULT (I - II) | -15 786.00 | |||
GQ Financial allocations to depreciation and provisions | 56 867.00 | |||
GU Total financial expenses (VI) | 56 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 1 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 154.00 | 74 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 653.00 | -72 653.00 | ||
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