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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2021-06-30 | Public | 2020-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2018-07-03 | Public | 2017-06-30 | Complete |
| 2017-09-27 | Public | 2016-06-30 | Complete |
| Name | CASY |
| Siren | 502477086 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32644 |
| Management number | 2008B00699 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 109 950.00 | 109 950.00 | 109 950.00 | |
BJ TOTAL (I) | 5 742 890.00 | 5 742 890.00 | 5 742 890.00 | |
BZ Other receivables | 4 120.00 | 4 120.00 | 4 120.00 | |
CD Marketable securities | 11 074.00 | 151.00 | 10 923.00 | 11 074.00 |
CF Cash and cash equivalents | 108 734.00 | 108 734.00 | 108 734.00 | |
CJ TOTAL (II) | 123 928.00 | 151.00 | 123 777.00 | 123 928.00 |
CO Grand total (0 to V) | 5 866 818.00 | 151.00 | 5 866 667.00 | 5 866 818.00 |
CU Other investments | 5 632 940.00 | 5 632 940.00 | 5 632 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 708 548.00 | 659 366.00 | 708 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | 249 182.00 | -7 248.00 | |
DL TOTAL (I) | 712 300.00 | 919 548.00 | 712 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 947 624.00 | 105 573.00 | 4 947 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | ||
DX Trade payables and related accounts | 24 744.00 | 5 544.00 | 24 744.00 | |
DY Tax and social security liabilities | 130 000.00 | 130 000.00 | ||
EC TOTAL (IV) | 5 154 368.00 | 111 117.00 | 5 154 368.00 | |
EE Grand total (I to V) | 5 866 667.00 | 1 030 665.00 | 5 866 667.00 | |
EG Accrued income and payables due within one year | 1 162 547.00 | 65 397.00 | 1 162 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 551.00 | 581 551.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 440.00 | 4 946 450.00 | 796 440.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 742 890.00 | |||
I4 DECREASES Grand Total | 5 742 890.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | 4 946 450.00 | 796 440.00 | |
| 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 | 24 744.00 | 24 744.00 | 24 744.00 | |
UT Other financial assets | 109 950.00 | 109 950.00 | 109 950.00 | |
VC Group and associates | 4 120.00 | 4 120.00 | 4 120.00 | |
VG Loans with a maturity of up to one year at origin | 2 754 463.00 | 585 463.00 | 1 301 400.00 | 2 754 463.00 |
VH Loans with a maturity of more than one year at origin | 2 193 161.00 | 370 341.00 | 1 254 749.00 | 2 193 161.00 |
VI Group and Associates | 182 000.00 | 182 000.00 | 182 000.00 | |
VJ Loans taken out during the year | 4 338 000.00 | 4 338 000.00 | ||
VK Loans repaid during the year | 81 412.00 | 81 412.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 070.00 | 4 120.00 | 109 950.00 | 114 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 368.00 | 1 162 547.00 | 2 556 149.00 | 5 154 368.00 |
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