Grow your business safely with CASYRAM
All the information you need about CASYRAM to develop and secure your business in France
C
HOME >
CORPORATES
>
CASYRAM >
BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CASYRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | CASYRAM |
| Siren | 408184513 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20918 |
| Management number | 1996B00805 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 177.00 | 2 177.00 | 2 177.00 | |
BB Receivables related to investments | 397 633.00 | 317 350.00 | 80 283.00 | 397 633.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 207 674.00 | 493 951.00 | 713 723.00 | 1 207 674.00 |
BX Customers and related accounts | 14 258.00 | 14 258.00 | 14 258.00 | |
BZ Other receivables | 47 104.00 | 47 104.00 | 47 104.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 62 813.00 | 62 813.00 | 62 813.00 | |
CO Grand total (0 to V) | 1 270 487.00 | 493 951.00 | 776 536.00 | 1 270 487.00 |
CP Shares due in less than one year | 80 283.00 | 80 283.00 | ||
CU Other investments | 807 864.00 | 174 424.00 | 633 440.00 | 807 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 292 430.00 | 569 212.00 | 292 430.00 | |
DH Retained earnings | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 377.00 | -276 783.00 | -199 377.00 | |
DL TOTAL (I) | 269 054.00 | 468 430.00 | 269 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 304.00 | 70 148.00 | 28 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 661.00 | 280 692.00 | 357 661.00 | |
DX Trade payables and related accounts | 54 204.00 | 100 571.00 | 54 204.00 | |
DY Tax and social security liabilities | 40 714.00 | 65 022.00 | 40 714.00 | |
EA Other liabilities | 23 064.00 | 20 656.00 | 23 064.00 | |
EB Prepaid income (2) | 3 534.00 | 3 534.00 | ||
EC TOTAL (IV) | 507 483.00 | 537 090.00 | 507 483.00 | |
EE Grand total (I to V) | 776 536.00 | 1 005 520.00 | 776 536.00 | |
EG Accrued income and payables due within one year | 507 483.00 | 531 702.00 | 507 483.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 861.00 | 32 994.00 | 22 861.00 | |
all companies in France
Complete and comprehensive database.
