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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL CASSANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-13 | Public | 2016-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | SARL CASSANDI |
| Siren | 510214810 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13296 |
| Management number | 2009B00091 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 24 688.00 | 24 079.00 | 610.00 | 24 688.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 42 738.00 | 24 079.00 | 18 660.00 | 42 738.00 |
060 Merchandise inventory | 22 442.00 | 22 442.00 | 22 442.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 14 505.00 | 14 505.00 | 14 505.00 | |
096 Total Current Assets + Prepaid Expenses | 38 820.00 | 38 820.00 | 38 820.00 | |
110 Total Assets | 81 558.00 | 24 079.00 | 57 480.00 | 81 558.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | 1 018.00 | |||
136 Profit for the Year | 33 077.00 | |||
142 Total Equity - Total I | 53 345.00 | |||
166 Suppliers and related accounts | 3 506.00 | |||
172 Other debts | 629.00 | |||
176 Total debts | 4 135.00 | |||
180 Liabilities Total | 57 480.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
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