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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LA CASE DEPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LA CASE DEPART |
| Siren | 324467851 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14911 |
| Management number | 1982B05898 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 545.00 | 133 545.00 | 133 545.00 | |
AJ Other Intangible Assets | 23 643.00 | 23 643.00 | 23 643.00 | |
AP Buildings | 26 213.00 | 24 800.00 | 1 412.00 | 26 213.00 |
AT Other tangible assets | 36 569.00 | 23 990.00 | 12 579.00 | 36 569.00 |
BF Loans | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 18 590.00 | 18 590.00 | 18 590.00 | |
BJ TOTAL (I) | 238 777.00 | 72 435.00 | 166 342.00 | 238 777.00 |
BX Customers and related accounts | 115 017.00 | 115 017.00 | 115 017.00 | |
BZ Other receivables | 37 666.00 | 37 666.00 | 37 666.00 | |
CD Marketable securities | 6 716.00 | 6 716.00 | 6 716.00 | |
CF Cash and cash equivalents | 316 696.00 | 316 696.00 | 316 696.00 | |
CH Prepaid expenses | 4 036.00 | 4 036.00 | 4 036.00 | |
CJ TOTAL (II) | 480 133.00 | 480 133.00 | 480 133.00 | |
CN Currency translation adjustments (V) | 265.00 | 265.00 | 265.00 | |
CO Grand total (0 to V) | 719 176.00 | 72 435.00 | 646 741.00 | 719 176.00 |
CP Shares due in less than one year | 215.00 | 215.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 910.00 | 65 910.00 | ||
DC Revaluation differences | 133 545.00 | 133 545.00 | ||
DD Legal reserve (1) | 6 591.00 | 6 591.00 | ||
DH Retained earnings | 264 321.00 | 264 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 858.00 | -303 858.00 | ||
DL TOTAL (I) | 166 508.00 | 166 508.00 | ||
DP Provisions for Risks | 265.00 | 265.00 | ||
DR TOTAL (IV) | 265.00 | 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 167.00 | 160 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DW Advances and down payments received on current orders | 184 075.00 | 184 075.00 | ||
DX Trade payables and related accounts | 44 761.00 | 44 761.00 | ||
DY Tax and social security liabilities | 87 689.00 | 87 689.00 | ||
EC TOTAL (IV) | 476 739.00 | 476 739.00 | ||
ED (V) | 3 228.00 | 3 228.00 | ||
EE Grand total (I to V) | 646 741.00 | 646 741.00 | ||
EG Accrued income and payables due within one year | 132 664.00 | 132 664.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 167.00 | ||
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