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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CAS |
| Siren | 848253258 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/052473 |
| Management number | 2019B01248 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 004.00 | 1 430.00 | 7 574.00 | 9 004.00 |
BJ TOTAL (I) | 9 004.00 | 1 430.00 | 7 574.00 | 9 004.00 |
BT Goods | 326 479.00 | 326 479.00 | 326 479.00 | |
BV Advances and down payments on orders | 6 610.00 | 6 610.00 | 6 610.00 | |
BX Customers and related accounts | 9 490.00 | 9 490.00 | 9 490.00 | |
BZ Other receivables | 146 664.00 | 146 664.00 | 146 664.00 | |
CF Cash and cash equivalents | 1 988.00 | 1 988.00 | 1 988.00 | |
CH Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 493 102.00 | 493 102.00 | 493 102.00 | |
CO Grand total (0 to V) | 502 106.00 | 1 430.00 | 500 676.00 | 502 106.00 |
| 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 | ||
DG Other reserves | 23 074.00 | 23 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 557.00 | 24 074.00 | 91 557.00 | |
DL TOTAL (I) | 125 631.00 | 34 074.00 | 125 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 386.00 | 35.00 | 240 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | 59 509.00 | 44 332.00 | |
DX Trade payables and related accounts | 31 623.00 | 65 061.00 | 31 623.00 | |
DY Tax and social security liabilities | 32 653.00 | 17 122.00 | 32 653.00 | |
EA Other liabilities | 26 051.00 | 53 108.00 | 26 051.00 | |
EC TOTAL (IV) | 375 045.00 | 194 835.00 | 375 045.00 | |
EE Grand total (I to V) | 500 676.00 | 228 910.00 | 500 676.00 | |
EG Accrued income and payables due within one year | 297 729.00 | 194 835.00 | 297 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | 3 010.00 | ||
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