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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CASAGRANDE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-06-30 | Complete |
| 2015-12-17 | Public | 2013-06-30 | Complete |
| Name | CASAGRANDE ET ASSOCIES |
| Siren | 326255981 |
| Closing | 2020-06-30 |
| Registry code | 0602 |
| Registration number | 6539 |
| Management number | 1983B00055 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AH Goodwill | 171 280.00 | 171 280.00 | 171 280.00 | |
AJ Other Intangible Assets | 149 910.00 | 590.00 | 149 320.00 | 149 910.00 |
AP Buildings | 11 439.00 | 8 734.00 | 2 705.00 | 11 439.00 |
AT Other tangible assets | 357 929.00 | 173 204.00 | 184 724.00 | 357 929.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 15 160.00 | 15 160.00 | 15 160.00 | |
BJ TOTAL (I) | 713 218.00 | 186 328.00 | 526 889.00 | 713 218.00 |
BL Raw materials, supplies | 4 015.00 | 4 015.00 | 4 015.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 914 982.00 | 49 015.00 | 865 967.00 | 914 982.00 |
BZ Other receivables | 69 241.00 | 69 241.00 | 69 241.00 | |
CF Cash and cash equivalents | 741 115.00 | 741 115.00 | 741 115.00 | |
CH Prepaid expenses | 20 733.00 | 20 733.00 | 20 733.00 | |
CJ TOTAL (II) | 1 751 166.00 | 49 015.00 | 1 702 151.00 | 1 751 166.00 |
CO Grand total (0 to V) | 2 464 383.00 | 235 343.00 | 2 229 040.00 | 2 464 383.00 |
CP Shares due in less than one year | 17 160.00 | 17 160.00 | ||
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 212 402.00 | 199 210.00 | 212 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 220.00 | 213 194.00 | 324 220.00 | |
DL TOTAL (I) | 756 622.00 | 632 404.00 | 756 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 233.00 | 137 145.00 | 131 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 1 738.00 | 495.00 | |
DX Trade payables and related accounts | 98 582.00 | 178 535.00 | 98 582.00 | |
DY Tax and social security liabilities | 541 855.00 | 442 822.00 | 541 855.00 | |
EA Other liabilities | 33 184.00 | 35 333.00 | 33 184.00 | |
EB Prepaid income (2) | 667 070.00 | 633 543.00 | 667 070.00 | |
EC TOTAL (IV) | 1 472 418.00 | 1 429 115.00 | 1 472 418.00 | |
EE Grand total (I to V) | 2 229 040.00 | 2 061 519.00 | 2 229 040.00 | |
EI Including equity loans | 495.00 | 495.00 | ||
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