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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FRANCE CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCE CASSE |
| Siren | 493481394 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052026 |
| Management number | 2006B05834 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 532.00 | 56 655.00 | 62 876.00 | 119 532.00 |
AJ Other Intangible Assets | 78 207.00 | 78 207.00 | 78 207.00 | |
AT Other tangible assets | 1 500.00 | 861.00 | 639.00 | 1 500.00 |
BD Other fixed assets | 20 260.00 | 20 260.00 | 20 260.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 220 149.00 | 57 516.00 | 162 633.00 | 220 149.00 |
BX Customers and related accounts | 56 226.00 | 704.00 | 55 522.00 | 56 226.00 |
BZ Other receivables | 42 789.00 | 42 789.00 | 42 789.00 | |
CF Cash and cash equivalents | 96 692.00 | 96 692.00 | 96 692.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 197 747.00 | 704.00 | 197 043.00 | 197 747.00 |
CO Grand total (0 to V) | 417 896.00 | 58 220.00 | 359 676.00 | 417 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 997.00 | 5 997.00 | 5 997.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 179 815.00 | 75 253.00 | 179 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | 135 147.00 | 82 653.00 | |
DL TOTAL (I) | 269 065.00 | 216 997.00 | 269 065.00 | |
DX Trade payables and related accounts | 48 207.00 | 53 259.00 | 48 207.00 | |
DY Tax and social security liabilities | 40 248.00 | 30 116.00 | 40 248.00 | |
EA Other liabilities | 2 155.00 | 2 339.00 | 2 155.00 | |
EC TOTAL (IV) | 90 611.00 | 85 715.00 | 90 611.00 | |
EE Grand total (I to V) | 359 676.00 | 302 712.00 | 359 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 943.00 | 22 574.00 | 34 943.00 | |
PE DEPRECIATION Total including other intangible assets | 34 232.00 | 22 424.00 | 34 232.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 150.00 | 711.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 207.00 | 48 207.00 | 48 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | 2 155.00 | |
UT Other financial assets | 650.00 | 650.00 | 650.00 | |
UX Other trade receivables | 56 226.00 | 56 226.00 | 56 226.00 | |
VP Miscellaneous | 42 789.00 | 42 789.00 | 42 789.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 248.00 | 40 248.00 | 40 248.00 | |
VS Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 705.00 | 101 055.00 | 650.00 | 101 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 611.00 | 90 611.00 | 90 611.00 | |
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