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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CASISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CASISA |
| Siren | 450488754 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5623 |
| Management number | 2003B00229 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Autrêches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 64 208.00 | 54 168.00 | 10 040.00 | 64 208.00 |
AT Other tangible assets | 98 901.00 | 98 311.00 | 590.00 | 98 901.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | 6 990.00 | |
BJ TOTAL (I) | 235 099.00 | 152 478.00 | 82 620.00 | 235 099.00 |
BL Raw materials, supplies | 2 099.00 | 2 099.00 | 2 099.00 | |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
BZ Other receivables | 36 063.00 | 36 063.00 | 36 063.00 | |
CF Cash and cash equivalents | 134 835.00 | 134 835.00 | 134 835.00 | |
CJ TOTAL (II) | 184 057.00 | 184 057.00 | 184 057.00 | |
CO Grand total (0 to V) | 419 156.00 | 152 478.00 | 266 677.00 | 419 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 167 991.00 | 168 018.00 | 167 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | -27.00 | 35 010.00 | |
DL TOTAL (I) | 216 201.00 | 181 191.00 | 216 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 4 896.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 18 956.00 | 14 237.00 | |
DX Trade payables and related accounts | 14 235.00 | 15 329.00 | 14 235.00 | |
DY Tax and social security liabilities | 21 920.00 | 14 219.00 | 21 920.00 | |
EC TOTAL (IV) | 50 476.00 | 53 399.00 | 50 476.00 | |
EE Grand total (I to V) | 266 677.00 | 234 590.00 | 266 677.00 | |
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