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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CASAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | CASAS ET ASSOCIES |
| Siren | 401517065 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031351 |
| Management number | 1995B01222 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 750.00 | 83 750.00 | 83 750.00 | |
AT Other tangible assets | 71 915.00 | 38 067.00 | 33 848.00 | 71 915.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 157 495.00 | 38 067.00 | 119 428.00 | 157 495.00 |
BX Customers and related accounts | 218 307.00 | 2 100.00 | 216 207.00 | 218 307.00 |
BZ Other receivables | 64 358.00 | 64 358.00 | 64 358.00 | |
CF Cash and cash equivalents | 222 501.00 | 222 501.00 | 222 501.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 505 812.00 | 2 100.00 | 503 712.00 | 505 812.00 |
CO Grand total (0 to V) | 663 308.00 | 40 167.00 | 623 140.00 | 663 308.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250.00 | 1 250.00 | 1 250.00 | |
DD Legal reserve (1) | 125.00 | 125.00 | 125.00 | |
DG Other reserves | 4 375.00 | |||
DH Retained earnings | 296.00 | 296.00 | 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 903.00 | 43 110.00 | 70 903.00 | |
DL TOTAL (I) | 72 574.00 | 49 157.00 | 72 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 665.00 | 200 128.00 | 186 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 15 245.00 | 33 416.00 | |
DX Trade payables and related accounts | 50 395.00 | 34 774.00 | 50 395.00 | |
DY Tax and social security liabilities | 110 107.00 | 115 447.00 | 110 107.00 | |
EA Other liabilities | 14 189.00 | 5 216.00 | 14 189.00 | |
EB Prepaid income (2) | 155 795.00 | 139 495.00 | 155 795.00 | |
EC TOTAL (IV) | 550 567.00 | 510 306.00 | 550 567.00 | |
EE Grand total (I to V) | 623 140.00 | 559 463.00 | 623 140.00 | |
EG Accrued income and payables due within one year | 411 226.00 | 476 383.00 | 411 226.00 | |
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