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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : C G CASSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | C G CASSIS |
| Siren | 489406587 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2595 |
| Management number | 2006B01236 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 437.00 | 39 009.00 | 9 428.00 | 48 437.00 |
BJ TOTAL (I) | 48 437.00 | 39 009.00 | 9 428.00 | 48 437.00 |
BT Goods | 30 023.00 | 30 023.00 | 30 023.00 | |
BZ Other receivables | 815 540.00 | 815 540.00 | 815 540.00 | |
CF Cash and cash equivalents | 131 081.00 | 131 081.00 | 131 081.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 977 668.00 | 977 668.00 | 977 668.00 | |
CO Grand total (0 to V) | 1 026 104.00 | 39 009.00 | 987 096.00 | 1 026 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 721 169.00 | 721 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 483.00 | 75 483.00 | ||
DL TOTAL (I) | 805 452.00 | 805 452.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 203.00 | 70 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 471.00 | 471.00 | ||
DY Tax and social security liabilities | 40 969.00 | 40 969.00 | ||
EC TOTAL (IV) | 181 644.00 | 181 644.00 | ||
EE Grand total (I to V) | 987 096.00 | 987 096.00 | ||
EG Accrued income and payables due within one year | 122 159.00 | 122 159.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 500.00 | 5 508.00 | 33 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 5 508.00 | 33 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | 70 000.00 | |
8B Suppliers and Related Accounts | 471.00 | 471.00 | 471.00 | |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | 40 969.00 | |
VG Loans with a maturity of up to one year at origin | 70 203.00 | 10 718.00 | 59 485.00 | 70 203.00 |
VS Prepaid expenses | 816 563.00 | 816 563.00 | 816 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 563.00 | 816 563.00 | 816 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 644.00 | 122 159.00 | 59 485.00 | 181 644.00 |
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