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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SARL CAUSSIDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2016-12-31 | Complete |
| Name | SARL CAUSSIDERE |
| Siren | 508272390 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002910 |
| Management number | 2008B00311 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 113.00 | |||
BJ TOTAL (I) | 72 203.00 | |||
BX Customers and related accounts | 13 465.00 | |||
BZ Other receivables | 347.00 | |||
CD Marketable securities | 50 000.00 | |||
CF Cash and cash equivalents | 12 900.00 | |||
CH Prepaid expenses | 1 449.00 | |||
CJ TOTAL (II) | 78 161.00 | |||
CO Grand total (0 to V) | 150 364.00 | |||
CU Other investments | 90.00 | |||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | 14 144.00 | 13 361.00 | |
DL TOTAL (I) | 14 461.00 | 15 244.00 | 14 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 942.00 | 117 003.00 | 105 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 230.00 | 20 086.00 | 28 230.00 | |
DX Trade payables and related accounts | 1 731.00 | 273.00 | 1 731.00 | |
EC TOTAL (IV) | 135 903.00 | 137 362.00 | 135 903.00 | |
EE Grand total (I to V) | 150 364.00 | 152 606.00 | 150 364.00 | |
EG Accrued income and payables due within one year | 42 614.00 | 32 710.00 | 42 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 958.00 | |||
FJ Net sales | 30 958.00 | |||
FR Total operating income (I) | 30 958.00 | |||
FW Other purchases and external expenses | 3 684.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 281.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 329.00 | |||
GG - OPERATING RESULT (I - II) | 17 629.00 | |||
GP Total financial income (V) | 56.00 | |||
GU Total financial expenses (VI) | 4 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 014.00 | 32 501.00 | 31 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653.00 | 18 357.00 | 17 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361.00 | 14 144.00 | 13 361.00 | |
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