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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CASSE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| Name | CASSE DE LA SOURCE |
| Siren | 398108191 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 7383 |
| Management number | 1994B00201 |
| Activity code | 3811Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 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 | 113 862.00 | 36 123.00 | 77 739.00 | 113 862.00 |
AT Other tangible assets | 518 395.00 | 314 518.00 | 203 876.00 | 518 395.00 |
AX Advances and down payments | ||||
BH Other financial assets | 37 921.00 | 37 921.00 | 37 921.00 | |
BJ TOTAL (I) | 670 178.00 | 350 641.00 | 319 537.00 | 670 178.00 |
BT Goods | 230 783.00 | 230 783.00 | 230 783.00 | |
BV Advances and down payments on orders | 7 067.00 | 7 067.00 | 7 067.00 | |
BX Customers and related accounts | 194 678.00 | 194 678.00 | 194 678.00 | |
BZ Other receivables | 97 994.00 | 97 994.00 | 97 994.00 | |
CF Cash and cash equivalents | 1 053 827.00 | 1 053 827.00 | 1 053 827.00 | |
CH Prepaid expenses | 263 140.00 | 263 140.00 | 263 140.00 | |
CJ TOTAL (II) | 1 847 490.00 | 1 847 490.00 | 1 847 490.00 | |
CO Grand total (0 to V) | 2 517 667.00 | 350 641.00 | 2 167 026.00 | 2 517 667.00 |
CP Shares due in less than one year | 37 921.00 | 37 921.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 017.00 | 20 017.00 | 20 017.00 | |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | 2 002.00 | |
DG Other reserves | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | 452 325.00 | 186 886.00 | 452 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 232.00 | 336 869.00 | 456 232.00 | |
DJ Investment subsidies | 12 508.00 | 12 508.00 | ||
DL TOTAL (I) | 1 293 083.00 | 895 773.00 | 1 293 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 286.00 | 366 454.00 | 276 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 16 575.00 | 12 216.00 | |
DX Trade payables and related accounts | 285 863.00 | 83 814.00 | 285 863.00 | |
DY Tax and social security liabilities | 186 503.00 | 119 995.00 | 186 503.00 | |
DZ Fixed asset liabilities and related accounts | 4 839.00 | |||
EA Other liabilities | 113 074.00 | 23 095.00 | 113 074.00 | |
EC TOTAL (IV) | 873 943.00 | 614 772.00 | 873 943.00 | |
EE Grand total (I to V) | 2 167 026.00 | 1 510 545.00 | 2 167 026.00 | |
EI Including equity loans | 12 216.00 | 12 216.00 | ||
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