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C HOME > CORPORATES > CASSAMAË > BALANCE SHEET ( 2022-05-27)

THE LIST OF BALANCE SHEET : CASSAMAË

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCASSAMAË
Siren534384425
Closing2021-10-31
Registry code 3801
Registration number B2022/008467
Management number2011B01508
Activity code 4729Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73670 SAINT-PIERRE-D'ENTREMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 yearIncrease: allocation for the yearDiminution repriseYear-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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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