Grow your business safely with LA CASE DEPART
All the information you need about LA CASE DEPART to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CASE DEPART >
BALANCE SHEET (
2023-05-04)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 20225 |
| Management number | 1982B05898 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 25 114.00 | 1 099.00 | 26 213.00 |
AT Other tangible assets | 37 219.00 | 26 198.00 | 11 021.00 | 37 219.00 |
BF Loans | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 19 072.00 | 19 072.00 | 19 072.00 | |
BJ TOTAL (I) | 239 909.00 | 74 956.00 | 164 953.00 | 239 909.00 |
BX Customers and related accounts | 130 679.00 | 130 679.00 | 130 679.00 | |
BZ Other receivables | 19 914.00 | 19 914.00 | 19 914.00 | |
CD Marketable securities | 6 716.00 | 6 716.00 | 6 716.00 | |
CF Cash and cash equivalents | 177 388.00 | 177 388.00 | 177 388.00 | |
CH Prepaid expenses | 5 317.00 | 5 317.00 | 5 317.00 | |
CJ TOTAL (II) | 340 017.00 | 340 017.00 | 340 017.00 | |
CN Currency translation adjustments (V) | 93.00 | 93.00 | 93.00 | |
CO Grand total (0 to V) | 580 020.00 | 74 956.00 | 505 064.00 | 580 020.00 |
| 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 | -39 537.00 | -39 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 370.00 | -47 370.00 | ||
DL TOTAL (I) | 119 138.00 | 119 138.00 | ||
DP Provisions for Risks | 93.00 | 93.00 | ||
DR TOTAL (IV) | 93.00 | 93.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 802.00 | 173 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 542.00 | ||
DW Advances and down payments received on current orders | 59 566.00 | 59 566.00 | ||
DX Trade payables and related accounts | 83 970.00 | 83 970.00 | ||
DY Tax and social security liabilities | 63 393.00 | 63 393.00 | ||
EC TOTAL (IV) | 382 274.00 | 382 274.00 | ||
ED (V) | 3 557.00 | 3 557.00 | ||
EE Grand total (I to V) | 505 064.00 | 505 064.00 | ||
EG Accrued income and payables due within one year | 150 089.00 | 150 089.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 535.00 | ||
all companies in France
Complete and comprehensive database.
