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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CASA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CASA FOOD |
| Siren | 839229374 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8737 |
| Management number | 2018B00424 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 3 810.00 | 5 079.00 | 8 889.00 |
AT Other tangible assets | 13 487.00 | 3 020.00 | 10 468.00 | 13 487.00 |
BJ TOTAL (I) | 22 376.00 | 6 829.00 | 15 547.00 | 22 376.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 9 043.00 | 9 043.00 | 9 043.00 | |
CF Cash and cash equivalents | 1 193.00 | 1 193.00 | 1 193.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 12 977.00 | 12 977.00 | 12 977.00 | |
CO Grand total (0 to V) | 35 353.00 | 6 829.00 | 28 524.00 | 35 353.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 7 745.00 | -6 777.00 | 7 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 241.00 | 14 522.00 | -16 241.00 | |
DL TOTAL (I) | -7 496.00 | 8 745.00 | -7 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 2 019.00 | 3 476.00 | |
DX Trade payables and related accounts | 18 548.00 | 9 394.00 | 18 548.00 | |
DY Tax and social security liabilities | 13 995.00 | 5 704.00 | 13 995.00 | |
EC TOTAL (IV) | 36 020.00 | 17 117.00 | 36 020.00 | |
EE Grand total (I to V) | 28 524.00 | 25 862.00 | 28 524.00 | |
EG Accrued income and payables due within one year | 36 020.00 | 36 020.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 196.00 | 3 633.00 | 3 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 3 633.00 | 3 196.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 548.00 | 18 548.00 | 18 548.00 | |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | 13 995.00 | |
VI Group and Associates | 3 476.00 | 3 476.00 | 3 476.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | 9 043.00 | 9 043.00 | |
VS Prepaid expenses | 941.00 | 941.00 | 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984.00 | 9 984.00 | 9 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 020.00 | 36 020.00 | 36 020.00 | |
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