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C HOME > CORPORATES > CASA CONSTRUCTEUR > BALANCE SHEET ( 2021-09-13)

THE LIST OF BALANCE SHEET : CASA CONSTRUCTEUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Partially confidential 2021-12-31 Complete
2021-09-13 Partially confidential 2020-12-31 Complete
NameCASA CONSTRUCTEUR
Siren838518710
Closing2020-12-31
Registry code 2801
Registration number B2021/006008
Management number2018B00289
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address28600 LUISANT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 302 000.00 302 000.00 302 000.00
BX Customers and related accounts 28 042.00 28 042.00 28 042.00
BZ Other receivables 52 000.00 52 000.00 52 000.00
CF Cash and cash equivalents 9 777.00 9 777.00 9 777.00
CH Prepaid expenses 27 010.00 27 010.00 27 010.00
CJ TOTAL (II) 418 829.00 418 829.00 418 829.00
CO Grand total (0 to V) 418 829.00 418 829.00 418 829.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DE Statutory or contractual reserves 5 000.00 5 000.00
DG Other reserves 6 924.00 6 924.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 335.00 16 335.00
DL TOTAL (I) 78 260.00 78 260.00
DV Miscellaneous Loans and Financial Debts (4) 20 930.00 20 930.00
DX Trade payables and related accounts 244 739.00 244 739.00
DY Tax and social security liabilities 74 901.00 74 901.00
EC TOTAL (IV) 340 570.00 340 570.00
EE Grand total (I to V) 418 829.00 418 829.00
EG Accrued income and payables due within one year 340 570.00 340 570.00

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