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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : CASANOVA 1887
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-09 | Public | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| Name | CASANOVA 1887 |
| Siren | 430148619 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 363 |
| Management number | 2000B00089 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20250 CORTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | 207.00 | |
AP Buildings | 14 240.00 | 6 677.00 | 7 562.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 283 404.00 | 183 973.00 | 99 431.00 | 283 404.00 |
AT Other tangible assets | 494 653.00 | 269 041.00 | 225 611.00 | 494 653.00 |
BJ TOTAL (I) | 792 505.00 | 459 900.00 | 332 605.00 | 792 505.00 |
BL Raw materials, supplies | 11 326.00 | 11 326.00 | 11 326.00 | |
BR Intermediate and finished products | 1 150.00 | 1 150.00 | 1 150.00 | |
BT Goods | 242.00 | 242.00 | 242.00 | |
BV Advances and down payments on orders | 26 039.00 | 26 039.00 | 26 039.00 | |
BX Customers and related accounts | 54 675.00 | 4 759.00 | 49 915.00 | 54 675.00 |
BZ Other receivables | 91 855.00 | 91 855.00 | 91 855.00 | |
CF Cash and cash equivalents | 336 003.00 | 336 003.00 | 336 003.00 | |
CH Prepaid expenses | 16 166.00 | 16 166.00 | 16 166.00 | |
CJ TOTAL (II) | 537 460.00 | 4 759.00 | 532 701.00 | 537 460.00 |
CO Grand total (0 to V) | 1 329 966.00 | 464 660.00 | 865 306.00 | 1 329 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 126 603.00 | 126 603.00 | 126 603.00 | |
DG Other reserves | 499 329.00 | 499 329.00 | 499 329.00 | |
DH Retained earnings | -264 380.00 | 69 565.00 | -264 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 870.00 | -333 946.00 | -165 870.00 | |
DL TOTAL (I) | 204 065.00 | 369 935.00 | 204 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 942.00 | 59 353.00 | 39 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 110.00 | |||
DX Trade payables and related accounts | 96 637.00 | 124 152.00 | 96 637.00 | |
DY Tax and social security liabilities | 109 159.00 | 114 091.00 | 109 159.00 | |
EA Other liabilities | 415 496.00 | 393 318.00 | 415 496.00 | |
EC TOTAL (IV) | 661 240.00 | 691 031.00 | 661 240.00 | |
EE Grand total (I to V) | 865 306.00 | 1 060 967.00 | 865 306.00 | |
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