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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CASISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CASISA |
| Siren | 450488754 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7050 |
| Management number | 2003B00229 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Autrêches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 64 916.00 | 54 757.00 | 10 159.00 | 64 916.00 |
AT Other tangible assets | 98 901.00 | 92 932.00 | 5 969.00 | 98 901.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | 6 990.00 | |
BJ TOTAL (I) | 235 807.00 | 147 689.00 | 88 118.00 | 235 807.00 |
BL Raw materials, supplies | 1 069.00 | 1 069.00 | 1 069.00 | |
BT Goods | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 31 241.00 | 31 241.00 | 31 241.00 | |
CF Cash and cash equivalents | 103 162.00 | 103 162.00 | 103 162.00 | |
CJ TOTAL (II) | 146 472.00 | 146 472.00 | 146 472.00 | |
CO Grand total (0 to V) | 382 279.00 | 147 689.00 | 234 590.00 | 382 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 168 018.00 | 165 573.00 | 168 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 2 444.00 | -27.00 | |
DL TOTAL (I) | 181 191.00 | 181 218.00 | 181 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 12 921.00 | 4 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 956.00 | 19 498.00 | 18 956.00 | |
DX Trade payables and related accounts | 15 329.00 | 12 329.00 | 15 329.00 | |
DY Tax and social security liabilities | 14 219.00 | 13 016.00 | 14 219.00 | |
EC TOTAL (IV) | 53 399.00 | 57 765.00 | 53 399.00 | |
EE Grand total (I to V) | 234 590.00 | 238 982.00 | 234 590.00 | |
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