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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CASSAIGNE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-09-30 | Complete |
| 2021-06-18 | Public | 2018-09-30 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | CASSAIGNE INVESTISSEMENTS |
| Siren | 499926475 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 4462 |
| Management number | 2007B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 707 379.00 | 235 000.00 | 472 379.00 | 707 379.00 |
BZ Other receivables | 49 258.00 | 49 258.00 | 49 258.00 | |
CF Cash and cash equivalents | 2 046.00 | 2 046.00 | 2 046.00 | |
CJ TOTAL (II) | 51 304.00 | 51 304.00 | 51 304.00 | |
CO Grand total (0 to V) | 758 683.00 | 235 000.00 | 523 683.00 | 758 683.00 |
CU Other investments | 707 364.00 | 235 000.00 | 472 364.00 | 707 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 600.00 | 201 600.00 | 201 600.00 | |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | 20 160.00 | |
DG Other reserves | 239 797.00 | 239 797.00 | 239 797.00 | |
DH Retained earnings | -2 940.00 | -2 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | -2 940.00 | 10 598.00 | |
DK Regulated provisions | 22 564.00 | 22 564.00 | 22 564.00 | |
DL TOTAL (I) | 491 778.00 | 481 180.00 | 491 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 305.00 | 29 243.00 | 29 305.00 | |
DX Trade payables and related accounts | 2 600.00 | 2 580.00 | 2 600.00 | |
EC TOTAL (IV) | 31 905.00 | 31 823.00 | 31 905.00 | |
EE Grand total (I to V) | 523 683.00 | 513 003.00 | 523 683.00 | |
EG Accrued income and payables due within one year | 31 905.00 | 31 823.00 | 31 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 439.00 | |||
GF Total Operating Expenses (II) | 3 440.00 | |||
GG - OPERATING RESULT (I - II) | -3 439.00 | |||
GL Other interest and similar income | 38.00 | |||
GM Reversals of provisions and transfers of expenses | 14 000.00 | |||
GP Total financial income (V) | 14 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 038.00 | 75.00 | 14 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 3 016.00 | 3 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | -2 940.00 | 10 598.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
VC Group and associates | 19 953.00 | 19 953.00 | 19 953.00 | |
VI Group and Associates | 29 305.00 | 29 305.00 | 29 305.00 | |
VM Income taxes | 29 305.00 | 29 305.00 | 29 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 258.00 | 49 258.00 | 49 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 905.00 | 31 905.00 | 31 905.00 | |
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