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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CASSIN PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-09-30 | Complete |
| Name | CASSIN PASCAL |
| Siren | 478881626 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 29721 |
| Management number | 2004B02763 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 621.00 | 2 447.00 | 2 174.00 | 4 621.00 |
AR Technical installations, industrial equipment and tools | 29 144.00 | 16 022.00 | 13 122.00 | 29 144.00 |
AT Other tangible assets | 213 320.00 | 157 091.00 | 56 229.00 | 213 320.00 |
BH Other financial assets | 15 811.00 | 15 811.00 | 15 811.00 | |
BJ TOTAL (I) | 359 168.00 | 175 560.00 | 183 609.00 | 359 168.00 |
BL Raw materials, supplies | 65 825.00 | 65 825.00 | 65 825.00 | |
BN Goods in progress | 50 456.00 | 50 456.00 | 50 456.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 254 173.00 | 254 173.00 | 254 173.00 | |
BZ Other receivables | 94 615.00 | 94 615.00 | 94 615.00 | |
CF Cash and cash equivalents | 38 243.00 | 38 243.00 | 38 243.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 508 313.00 | 508 313.00 | 508 313.00 | |
CO Grand total (0 to V) | 867 481.00 | 175 560.00 | 691 921.00 | 867 481.00 |
CS Evaluated investments - equity method | 96 272.00 | 96 272.00 | 96 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 123 495.00 | 7 289.00 | 123 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 116.00 | 116 205.00 | 124 116.00 | |
DL TOTAL (I) | 303 210.00 | 179 095.00 | 303 210.00 | |
DT Other Bond Issues | 84 811.00 | 84 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 14 967.00 | 10 019.00 | |
DW Advances and down payments received on current orders | 3 207.00 | |||
DX Trade payables and related accounts | 74 346.00 | 89 810.00 | 74 346.00 | |
DY Tax and social security liabilities | 213 665.00 | 63 250.00 | 213 665.00 | |
EA Other liabilities | 5 871.00 | 22 371.00 | 5 871.00 | |
EC TOTAL (IV) | 388 711.00 | 193 604.00 | 388 711.00 | |
EE Grand total (I to V) | 691 921.00 | 372 699.00 | 691 921.00 | |
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