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

| 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 |
| Name | CASSAMAË |
| Siren | 534384425 |
| Closing | 2020-10-31 |
| Registry code | 3801 |
| Registration number | B2021/010083 |
| Management number | 2011B01508 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73670 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 year | Increase: allocation for the year | Diminution reprise | Year-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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 |
