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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CASAGRANDE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-06-30 | Complete |
| 2015-12-17 | Public | 2013-06-30 | Complete |
| Name | CASAGRANDE ET ASSOCIES |
| Siren | 326255981 |
| Closing | 2022-06-30 |
| Registry code | 0602 |
| Registration number | 1042 |
| Management number | 1983B00055 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AH Goodwill | 171 280.00 | 171 280.00 | 171 280.00 | |
AJ Other Intangible Assets | 184 279.00 | 9 063.00 | 175 216.00 | 184 279.00 |
AP Buildings | 11 439.00 | 11 022.00 | 417.00 | 11 439.00 |
AT Other tangible assets | 409 430.00 | 275 549.00 | 133 881.00 | 409 430.00 |
AV Fixed assets in progress | 3 653.00 | 3 653.00 | 3 653.00 | |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 9 329.00 | 9 329.00 | 9 329.00 | |
BJ TOTAL (I) | 796 910.00 | 299 433.00 | 497 477.00 | 796 910.00 |
BL Raw materials, supplies | 3 416.00 | 3 416.00 | 3 416.00 | |
BX Customers and related accounts | 1 000 138.00 | 26 489.00 | 973 649.00 | 1 000 138.00 |
BZ Other receivables | 246 418.00 | 246 418.00 | 246 418.00 | |
CF Cash and cash equivalents | 656 441.00 | 656 441.00 | 656 441.00 | |
CH Prepaid expenses | 88 337.00 | 88 337.00 | 88 337.00 | |
CJ TOTAL (II) | 1 994 750.00 | 26 489.00 | 1 968 261.00 | 1 994 750.00 |
CO Grand total (0 to V) | 2 791 660.00 | 325 922.00 | 2 465 738.00 | 2 791 660.00 |
CP Shares due in less than one year | 11 329.00 | 11 329.00 | ||
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 345 413.00 | 345 413.00 | ||
DH Retained earnings | 236 619.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 738.00 | 408 797.00 | 383 738.00 | |
DL TOTAL (I) | 949 151.00 | 865 416.00 | 949 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 770.00 | 145 678.00 | 103 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 478.00 | 723.00 | |
DX Trade payables and related accounts | 93 118.00 | 86 630.00 | 93 118.00 | |
DY Tax and social security liabilities | 607 385.00 | 515 060.00 | 607 385.00 | |
EA Other liabilities | 32 927.00 | 24 564.00 | 32 927.00 | |
EB Prepaid income (2) | 678 664.00 | 655 596.00 | 678 664.00 | |
EC TOTAL (IV) | 1 516 586.00 | 1 428 006.00 | 1 516 586.00 | |
EE Grand total (I to V) | 2 465 738.00 | 2 293 423.00 | 2 465 738.00 | |
EG Accrued income and payables due within one year | 1 450 171.00 | 1 325 568.00 | 1 450 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 310.00 | 1 296.00 | |
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