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S HOME > CORPORATES > SARL CASSANDI > BALANCE SHEET ( 2023-06-06)

THE LIST OF BALANCE SHEET : SARL CASSANDI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSARL CASSANDI
Siren510214810
Closing2022-12-31
Registry code 7702
Registration number 4267
Management number2009B00091
Activity code 4771Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address77330 Ozoir-la-Ferrière
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 17 000.00 17 000.00 17 000.00
028 Tangible Assets 25 178.00 24 243.00 935.00 25 178.00
040 Financial Assets 1 050.00 1 050.00 1 050.00
044 Total Fixed Assets 43 228.00 24 243.00 18 985.00 43 228.00
060 Merchandise inventory 22 710.00 22 710.00 22 710.00
072 Receivables – Other 3 148.00 3 148.00 3 148.00
084 Cash 8 071.00 8 071.00 8 071.00
096 Total Current Assets + Prepaid Expenses 33 929.00 33 929.00 33 929.00
110 Total Assets 77 157.00 24 243.00 52 914.00 77 157.00
120 Share or Individual Capital 17 500.00
126 Legal Reserve 1 750.00
134 Retained Earnings 34 095.00
136 Profit for the Year -3 259.00
142 Total Equity - Total I 50 087.00
166 Suppliers and related accounts 2 827.00
172 Other debts
176 Total debts 2 827.00
180 Liabilities Total 52 914.00
182 Cost of fixed assets acquired or created during the financial year 490.00

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