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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CASA-TECH CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | CASA-TECH CONSTRUCTIONS |
| Siren | 790781629 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3871 |
| Management number | 2013B00050 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20113 Olmeto |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 428 098.00 | 180 698.00 | 247 400.00 | 428 098.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 428 198.00 | 180 698.00 | 247 500.00 | 428 198.00 |
050 Raw materials, supplies, in progress | 227 152.00 | 227 152.00 | 227 152.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 282 937.00 | 282 937.00 | 282 937.00 | |
072 Receivables – Other | 39 913.00 | 39 913.00 | 39 913.00 | |
084 Cash | 362 600.00 | 362 600.00 | 362 600.00 | |
088 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | 101 315.00 | 101 315.00 | 101 315.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 237.00 | 1 014 237.00 | 1 014 237.00 | |
110 Total Assets | 1 442 436.00 | 180 698.00 | 1 261 737.00 | 1 442 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 514 196.00 | |||
136 Profit for the Year | 20 355.00 | |||
140 Regulated Provisions | 19 431.00 | |||
142 Total Equity - Total I | 562 782.00 | |||
156 Loans and similar debts | 117 026.00 | |||
166 Suppliers and related accounts | 318 474.00 | |||
172 Other debts | 124 624.00 | |||
174 Prepaid income | 138 832.00 | |||
176 Total debts | 698 956.00 | |||
180 Liabilities Total | 1 261 737.00 | |||
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