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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CASY |
| Siren | 491081121 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74514 |
| Management number | 2016B04889 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 419 420.00 | 419 420.00 | 419 420.00 | |
AP Buildings | 1 671 783.00 | 182 049.00 | 1 489 734.00 | 1 671 783.00 |
AT Other tangible assets | 248 743.00 | 91 420.00 | 157 322.00 | 248 743.00 |
AV Fixed assets in progress | 260 526.00 | 260 526.00 | 260 526.00 | |
BB Receivables related to investments | 2 887.00 | 2 887.00 | 2 887.00 | |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 2 603 392.00 | 273 469.00 | 2 329 923.00 | 2 603 392.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 298 022.00 | 220 023.00 | 77 999.00 | 298 022.00 |
BZ Other receivables | 225 659.00 | 225 659.00 | 225 659.00 | |
CF Cash and cash equivalents | 95 771.00 | 95 771.00 | 95 771.00 | |
CH Prepaid expenses | 43 740.00 | 43 740.00 | 43 740.00 | |
CJ TOTAL (II) | 663 192.00 | 220 023.00 | 443 169.00 | 663 192.00 |
CO Grand total (0 to V) | 3 266 584.00 | 493 492.00 | 2 773 092.00 | 3 266 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 092 141.00 | -1 106 227.00 | -1 092 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 091.00 | 14 086.00 | 479 091.00 | |
DL TOTAL (I) | -612 050.00 | -1 091 141.00 | -612 050.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 362 703.00 | 3 745 534.00 | 2 362 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 184.00 | 384 929.00 | 321 184.00 | |
DX Trade payables and related accounts | 425 228.00 | 420 967.00 | 425 228.00 | |
DY Tax and social security liabilities | 49 865.00 | 90 622.00 | 49 865.00 | |
DZ Fixed asset liabilities and related accounts | 23 307.00 | 23 307.00 | 23 307.00 | |
EA Other liabilities | 132 855.00 | 116 021.00 | 132 855.00 | |
EC TOTAL (IV) | 3 315 142.00 | 4 781 380.00 | 3 315 142.00 | |
EE Grand total (I to V) | 2 773 092.00 | 3 760 239.00 | 2 773 092.00 | |
EG Accrued income and payables due within one year | 3 315 142.00 | 1 327 677.00 | 3 315 142.00 | |
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