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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CABINET CASELLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CABINET CASELLAS |
| Siren | 501490916 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010521 |
| Management number | 2007B01376 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 6 994.00 | 765.00 | 7 759.00 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AJ Other Intangible Assets | 6 943.00 | 6 943.00 | 6 943.00 | |
AR Technical installations, industrial equipment and tools | 6 093.00 | 2 462.00 | 3 631.00 | 6 093.00 |
AT Other tangible assets | 145 412.00 | 76 934.00 | 68 478.00 | 145 412.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 825.00 | 825.00 | 825.00 | |
BJ TOTAL (I) | 618 178.00 | 93 333.00 | 524 845.00 | 618 178.00 |
BX Customers and related accounts | 18 750.00 | 18 750.00 | 18 750.00 | |
BZ Other receivables | 21 479.00 | 21 479.00 | 21 479.00 | |
CF Cash and cash equivalents | 2 817 845.00 | 2 817 845.00 | 2 817 845.00 | |
CH Prepaid expenses | 22 075.00 | 22 075.00 | 22 075.00 | |
CJ TOTAL (II) | 2 880 149.00 | 2 880 149.00 | 2 880 149.00 | |
CO Grand total (0 to V) | 3 498 327.00 | 93 333.00 | 3 404 994.00 | 3 498 327.00 |
CU Other investments | 6 146.00 | 6 146.00 | 6 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DE Statutory or contractual reserves | 80 628.00 | 80 628.00 | ||
DG Other reserves | 334 818.00 | 334 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 478.00 | -21 478.00 | ||
DL TOTAL (I) | 614 269.00 | 614 269.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | 26 277.00 | ||
DW Advances and down payments received on current orders | 2 611 462.00 | 2 611 462.00 | ||
DX Trade payables and related accounts | 34 590.00 | 34 590.00 | ||
DY Tax and social security liabilities | 117 140.00 | 117 140.00 | ||
EA Other liabilities | 1 046.00 | 1 046.00 | ||
EC TOTAL (IV) | 2 790 725.00 | 2 790 725.00 | ||
EE Grand total (I to V) | 3 404 994.00 | 3 404 994.00 | ||
EG Accrued income and payables due within one year | 179 263.00 | 179 263.00 | ||
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