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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL CASR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | SARL CASR |
| Siren | 432994192 |
| Closing | 2022-12-31 |
| Registry code | 5501 |
| Registration number | B2023/000585 |
| Management number | 2000B00109 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 VAL-D'ORNAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 180.00 | 8 180.00 | 8 180.00 | |
CD Marketable securities | 146 861.00 | 146 861.00 | 146 861.00 | |
CF Cash and cash equivalents | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 156 817.00 | 156 817.00 | 156 817.00 | |
CO Grand total (0 to V) | 156 817.00 | 156 817.00 | 156 817.00 | |
| 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 | |
DG Other reserves | 3 416.00 | 3 416.00 | 3 416.00 | |
DH Retained earnings | 146 318.00 | 147 556.00 | 146 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | -1 237.00 | -1 301.00 | |
DL TOTAL (I) | 156 817.00 | 158 119.00 | 156 817.00 | |
EE Grand total (I to V) | 156 817.00 | 158 119.00 | 156 817.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 346.00 | |||
GF Total Operating Expenses (II) | 1 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 346.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 44.00 | |||
GP Total financial income (V) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 44.00 | 44.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346.00 | 1 282.00 | 1 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302.00 | -1 238.00 | -1 302.00 | |
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