All the information you need about CASSAMAË to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-01 | Public | 2016-10-31 | Complete |
| Name | CASSAMAË |
| Siren | 534384425 |
| Closing | 2021-10-31 |
| Registry code | 3801 |
| Registration number | B2022/008467 |
| Management number | 2011B01508 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73670 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 444.00 | 324 444.00 | 324 444.00 | |
AR Technical installations, industrial equipment and tools | 33 094.00 | 31 674.00 | 1 420.00 | 33 094.00 |
AT Other tangible assets | 78 587.00 | 55 729.00 | 22 858.00 | 78 587.00 |
BH Other financial assets | 26 271.00 | 26 271.00 | 26 271.00 | |
BJ TOTAL (I) | 462 397.00 | 87 403.00 | 374 994.00 | 462 397.00 |
BL Raw materials, supplies | 999.00 | 999.00 | 999.00 | |
BT Goods | 49 657.00 | 49 657.00 | 49 657.00 | |
BX Customers and related accounts | 13 746.00 | 1 437.00 | 12 309.00 | 13 746.00 |
BZ Other receivables | 5 309.00 | 5 309.00 | 5 309.00 | |
CD Marketable securities | 6 900.00 | 6 900.00 | 6 900.00 | |
CF Cash and cash equivalents | 195 924.00 | 195 924.00 | 195 924.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 273 482.00 | 1 437.00 | 272 045.00 | 273 482.00 |
CO Grand total (0 to V) | 735 878.00 | 88 839.00 | 647 039.00 | 735 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 343 935.00 | 304 955.00 | 343 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 38 980.00 | 34 010.00 | |
DJ Investment subsidies | 17 937.00 | 23 966.00 | 17 937.00 | |
DL TOTAL (I) | 423 382.00 | 395 401.00 | 423 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | 37 360.00 | 25 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 450.00 | 45 626.00 | 47 450.00 | |
DX Trade payables and related accounts | 68 217.00 | 94 138.00 | 68 217.00 | |
DY Tax and social security liabilities | 77 192.00 | 46 557.00 | 77 192.00 | |
EA Other liabilities | 5 447.00 | 5 410.00 | 5 447.00 | |
EC TOTAL (IV) | 223 657.00 | 229 090.00 | 223 657.00 | |
EE Grand total (I to V) | 647 039.00 | 624 491.00 | 647 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 034.00 | 8 369.00 | 79 034.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 034.00 | 8 369.00 | 79 034.00 | |
| 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 | 68 217.00 | 68 217.00 | 68 217.00 | |
8D Social Security and Other Social Organizations | 77 193.00 | 77 193.00 | 77 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 896.00 | 52 896.00 | 52 896.00 | |
UT Other financial assets | 26 271.00 | 26 271.00 | 26 271.00 | |
VG Loans with a maturity of up to one year at origin | 25 350.00 | 12 105.00 | 13 246.00 | 25 350.00 |
VS Prepaid expenses | 20 001.00 | 20 001.00 | 20 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 657.00 | 210 412.00 | 13 246.00 | 223 657.00 |
