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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CASA DORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | CASA DORA |
| Siren | 378453443 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 5874 |
| Management number | 1990B00886 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 533.00 | 24 533.00 | 24 533.00 | |
AP Buildings | 220 800.00 | 89 090.00 | 131 710.00 | 220 800.00 |
AT Other tangible assets | 1 554.00 | 693.00 | 861.00 | 1 554.00 |
BJ TOTAL (I) | 246 887.00 | 89 783.00 | 157 104.00 | 246 887.00 |
BX Customers and related accounts | 3 341.00 | 3 341.00 | 3 341.00 | |
BZ Other receivables | 2 242.00 | 2 242.00 | 2 242.00 | |
CF Cash and cash equivalents | 106 198.00 | 106 198.00 | 106 198.00 | |
CJ TOTAL (II) | 111 781.00 | 111 781.00 | 111 781.00 | |
CO Grand total (0 to V) | 358 668.00 | 89 783.00 | 268 885.00 | 358 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 000.00 | 213 000.00 | 213 000.00 | |
DD Legal reserve (1) | 12 209.00 | 10 729.00 | 12 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 29 606.00 | 28 597.00 | |
DL TOTAL (I) | 253 806.00 | 253 335.00 | 253 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 9 326.00 | 1 071.00 | |
DW Advances and down payments received on current orders | 5 012.00 | 5 012.00 | 5 012.00 | |
DX Trade payables and related accounts | 1 470.00 | 2 747.00 | 1 470.00 | |
DY Tax and social security liabilities | 6 109.00 | 1 555.00 | 6 109.00 | |
EA Other liabilities | 1 417.00 | 1 530.00 | 1 417.00 | |
EC TOTAL (IV) | 15 079.00 | 20 170.00 | 15 079.00 | |
EE Grand total (I to V) | 268 885.00 | 273 505.00 | 268 885.00 | |
EG Accrued income and payables due within one year | 15 079.00 | 20 170.00 | 15 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 943.00 | 45 943.00 | 45 943.00 | |
FJ Net sales | 45 943.00 | 45 943.00 | 45 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 530.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 47 474.00 | |||
FW Other purchases and external expenses | 2 523.00 | |||
FX Taxes, duties, and similar payments | 2 122.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 185.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 830.00 | |||
GG - OPERATING RESULT (I - II) | 33 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 530.00 | 1 530.00 | 1 530.00 | |
HK Income tax | 5 047.00 | 5 225.00 | 5 047.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 474.00 | 51 655.00 | 47 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 877.00 | 22 048.00 | 18 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 29 606.00 | 28 597.00 | |
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