Grow your business safely with CASSAMAË

All the information you need about CASSAMAË to develop and secure your business in France

C HOME > CORPORATES > CASSAMAË > BALANCE SHEET ( 2021-07-12)

THE LIST OF BALANCE SHEET : CASSAMAË

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-06 Partially confidential 2022-10-31 Complete
2022-05-27 Partially confidential 2021-10-31 Complete
2021-07-12 Partially confidential 2020-10-31 Complete
2020-08-27 Partially confidential 2019-10-31 Complete
2018-07-20 Partially confidential 2017-10-31 Complete
2017-02-01 Public 2016-10-31 Complete
NameCASSAMAË
Siren534384425
Closing2020-10-31
Registry code 3801
Registration number B2021/010083
Management number2011B01508
Activity code 4729Z
Closing date n-12019-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73670 SAINT-PIERRE-D'ENTREMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 324 444.00 324 444.00 324 444.00
AR Technical installations, industrial equipment and tools 33 094.00 31 069.00 2 025.00 33 094.00
AT Other tangible assets 76 574.00 47 965.00 28 608.00 76 574.00
BH Other financial assets 21 976.00 21 976.00 21 976.00
BJ TOTAL (I) 456 088.00 79 034.00 377 054.00 456 088.00
BL Raw materials, supplies 1 271.00 1 271.00 1 271.00
BT Goods 51 852.00 51 852.00 51 852.00
BX Customers and related accounts 19 981.00 1 437.00 18 545.00 19 981.00
BZ Other receivables 4 340.00 4 340.00 4 340.00
CD Marketable securities 6 820.00 6 820.00 6 820.00
CF Cash and cash equivalents 162 340.00 162 340.00 162 340.00
CH Prepaid expenses 2 269.00 2 269.00 2 269.00
CJ TOTAL (II) 248 873.00 1 437.00 247 436.00 248 873.00
CO Grand total (0 to V) 704 961.00 80 471.00 624 491.00 704 961.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00 25 000.00
DD Legal reserve (1) 2 500.00 2 500.00 2 500.00
DG Other reserves 304 955.00 271 737.00 304 955.00
DI RESULTS FOR THE YEAR (Profit or Loss) 38 980.00 33 218.00 38 980.00
DJ Investment subsidies 23 966.00 29 994.00 23 966.00
DL TOTAL (I) 395 401.00 362 449.00 395 401.00
DU Loans and Debts from Credit Institutions (3) 37 360.00 49 241.00 37 360.00
DV Miscellaneous Loans and Financial Debts (4) 45 626.00 47 742.00 45 626.00
DX Trade payables and related accounts 94 138.00 67 284.00 94 138.00
DY Tax and social security liabilities 46 557.00 40 823.00 46 557.00
EA Other liabilities 5 410.00 5 410.00 5 410.00
EC TOTAL (IV) 229 090.00 210 500.00 229 090.00
EE Grand total (I to V) 624 491.00 572 948.00 624 491.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 70 165.00 10 669.00 1 800.00 70 165.00
QU DEPRECIATION Total Tangible Fixed Assets 70 165.00 10 669.00 1 800.00 70 165.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 94 138.00 94 138.00 94 138.00
8D Social Security and Other Social Organizations 46 557.00 46 557.00 46 557.00
8K Other liabilities (including liabilities related to repo transactions) 51 035.00 51 035.00 51 035.00
UT Other financial assets 21 976.00 21 976.00 21 976.00
VG Loans with a maturity of up to one year at origin 37 360.00 12 009.00 25 350.00 37 360.00
VS Prepaid expenses 26 590.00 25 074.00 1 516.00 26 590.00
VT TOTAL – STATEMENT OF RECEIVABLES 48 566.00 25 074.00 23 492.00 48 566.00
VY TOTAL – STATEMENT OF LIABILITIES 229 090.00 203 740.00 25 350.00 229 090.00

all companies in France

Complete and comprehensive database.