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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CASSIOPEE |
| Siren | 451220487 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4458 |
| Management number | 2005B00570 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 ROMORANTIN LANTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 498.00 | 196 535.00 | 130 963.00 | 327 498.00 |
AT Other tangible assets | 17 607.00 | 17 607.00 | 17 607.00 | |
BJ TOTAL (I) | 345 105.00 | 214 142.00 | 130 963.00 | 345 105.00 |
BX Customers and related accounts | 7 503.00 | 7 503.00 | 7 503.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 28 480.00 | 28 480.00 | 28 480.00 | |
CJ TOTAL (II) | 36 497.00 | 36 497.00 | 36 497.00 | |
CO Grand total (0 to V) | 381 602.00 | 214 142.00 | 167 460.00 | 381 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 12 645.00 | 11 827.00 | |
DL TOTAL (I) | 13 827.00 | 14 643.00 | 13 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 044.00 | 139 399.00 | 152 044.00 | |
DX Trade payables and related accounts | 1 198.00 | 1 776.00 | 1 198.00 | |
DY Tax and social security liabilities | 391.00 | 820.00 | 391.00 | |
EC TOTAL (IV) | 153 633.00 | 141 995.00 | 153 633.00 | |
EE Grand total (I to V) | 167 460.00 | 156 639.00 | 167 460.00 | |
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