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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CA.SA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | CA.SA. |
| Siren | 478910466 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8157 |
| Management number | 2004B00760 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 060.00 | 1 167.00 | 114 892.00 | 116 060.00 |
028 Tangible Assets | 6 312.00 | 821.00 | 5 490.00 | 6 312.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 132 372.00 | 1 988.00 | 130 383.00 | 132 372.00 |
050 Raw materials, supplies, in progress | 111 199.00 | 111 199.00 | 111 199.00 | |
072 Receivables – Other | 49 404.00 | 49 404.00 | 49 404.00 | |
084 Cash | 185 350.00 | 185 350.00 | 185 350.00 | |
092 Prepaid expenses | 71 324.00 | 71 324.00 | 71 324.00 | |
096 Total Current Assets + Prepaid Expenses | 417 278.00 | 417 278.00 | 417 278.00 | |
110 Total Assets | 549 650.00 | 1 988.00 | 547 662.00 | 549 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 320.00 | |||
136 Profit for the Year | -48 145.00 | |||
142 Total Equity - Total I | 5 975.00 | |||
166 Suppliers and related accounts | 82 858.00 | |||
172 Other debts | 263 476.00 | |||
174 Prepaid income | 195 351.00 | |||
176 Total debts | 541 686.00 | |||
180 Liabilities Total | 547 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 372.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 116 060.00 | 116 060.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 312.00 | 6 312.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 127 372.00 | 127 372.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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