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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CASSIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2019-12-31 | Complete |
| Name | CASSIS CONSTRUCTION |
| Siren | 331075705 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17234 |
| Management number | 1984B01333 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 6 291.00 | 3 072.00 | 9 363.00 |
AT Other tangible assets | 57 824.00 | 32 636.00 | 25 188.00 | 57 824.00 |
BH Other financial assets | 3 580.00 | 3 580.00 | 3 580.00 | |
BJ TOTAL (I) | 70 767.00 | 38 927.00 | 31 840.00 | 70 767.00 |
BX Customers and related accounts | 92 151.00 | 367.00 | 91 784.00 | 92 151.00 |
BZ Other receivables | 20 205.00 | 20 205.00 | 20 205.00 | |
CD Marketable securities | 46 519.00 | 46 519.00 | 46 519.00 | |
CF Cash and cash equivalents | 498 259.00 | 498 259.00 | 498 259.00 | |
CH Prepaid expenses | 24 011.00 | 24 011.00 | 24 011.00 | |
CJ TOTAL (II) | 681 145.00 | 367.00 | 680 778.00 | 681 145.00 |
CO Grand total (0 to V) | 751 912.00 | 39 294.00 | 712 618.00 | 751 912.00 |
CP Shares due in less than one year | 38.00 | 38.00 | ||
CR Shares due in more than one year | 1 018.00 | 1 018.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DG Other reserves | 37 719.00 | 37 719.00 | 37 719.00 | |
DH Retained earnings | 442 645.00 | 437 998.00 | 442 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | 104 647.00 | 57 711.00 | |
DL TOTAL (I) | 582 625.00 | 624 914.00 | 582 625.00 | |
DP Provisions for Risks | 13 500.00 | 13 500.00 | ||
DR TOTAL (IV) | 13 500.00 | 13 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208.00 | 270.00 | 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 205.00 | 211.00 | |
DW Advances and down payments received on current orders | 10 383.00 | 11 383.00 | 10 383.00 | |
DX Trade payables and related accounts | 58 344.00 | 51 158.00 | 58 344.00 | |
DY Tax and social security liabilities | 59 133.00 | 37 501.00 | 59 133.00 | |
EA Other liabilities | 1 715.00 | 2 000.00 | 1 715.00 | |
EC TOTAL (IV) | 129 993.00 | 102 516.00 | 129 993.00 | |
EE Grand total (I to V) | 712 618.00 | 727 430.00 | 712 618.00 | |
EG Accrued income and payables due within one year | 119 610.00 | 91 133.00 | 119 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 270.00 | 208.00 | |
EI Including equity loans | 211.00 | 211.00 | ||
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