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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CASA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| Name | CASA DESIGN |
| Siren | 821562568 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15169 |
| Management number | 2016B01563 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 376.00 | 20 120.00 | 37 256.00 | 57 376.00 |
BJ TOTAL (I) | 57 376.00 | 20 120.00 | 37 256.00 | 57 376.00 |
BL Raw materials, supplies | 11 204.00 | 11 204.00 | 11 204.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 415 390.00 | 415 390.00 | 415 390.00 | |
BZ Other receivables | 80 180.00 | 80 180.00 | 80 180.00 | |
CF Cash and cash equivalents | 76 830.00 | 76 830.00 | 76 830.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 584 004.00 | 584 004.00 | 584 004.00 | |
CO Grand total (0 to V) | 641 380.00 | 20 120.00 | 621 260.00 | 641 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80 166.00 | 48 832.00 | 80 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 31 334.00 | 4 686.00 | |
DL TOTAL (I) | 95 851.00 | 91 166.00 | 95 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 111.00 | 21 416.00 | 134 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | |||
DW Advances and down payments received on current orders | 261 139.00 | 90 000.00 | 261 139.00 | |
DX Trade payables and related accounts | 34 426.00 | 29 816.00 | 34 426.00 | |
DY Tax and social security liabilities | 95 732.00 | 37 825.00 | 95 732.00 | |
EC TOTAL (IV) | 525 409.00 | 179 070.00 | 525 409.00 | |
EE Grand total (I to V) | 621 260.00 | 270 236.00 | 621 260.00 | |
EG Accrued income and payables due within one year | 501 159.00 | 501 159.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 533.00 | 16 843.00 | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 376.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 533.00 | 16 843.00 | 40 533.00 | |
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