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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CASATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CASATECH |
| Siren | 517547766 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12059 |
| Management number | 2020B00414 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 496.00 | 7 230.00 | 2 267.00 | 9 496.00 |
044 Total Fixed Assets | 9 496.00 | 7 230.00 | 2 267.00 | 9 496.00 |
068 Receivables – Trade and related accounts | 6 837.00 | 6 837.00 | 6 837.00 | |
072 Receivables – Other | 1 456.00 | 1 456.00 | 1 456.00 | |
084 Cash | 5 957.00 | 5 957.00 | 5 957.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 14 540.00 | 14 540.00 | 14 540.00 | |
110 Total Assets | 24 036.00 | 7 230.00 | 16 807.00 | 24 036.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 111.00 | |||
136 Profit for the Year | 3 626.00 | |||
142 Total Equity - Total I | 9 037.00 | |||
156 Loans and similar debts | 1 199.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 2 969.00 | |||
176 Total debts | 7 769.00 | |||
180 Liabilities Total | 16 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 965.00 | 68 965.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 4 042.00 | 4 042.00 | ||
232 Total operating income excluding VAT | 82 007.00 | 82 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 732.00 | 33 732.00 | ||
242 Other external expenses | 15 860.00 | 15 860.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 26 214.00 | 26 214.00 | ||
254 Depreciation and amortization | 1 455.00 | 1 455.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 77 916.00 | 77 916.00 | ||
270 Operating profit | 4 091.00 | 4 091.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | 3 626.00 | 3 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 496.00 | 9 496.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 775.00 | 4 775.00 | ||
378 Amount of deductible VAT on goods and services | 5 622.00 | 5 622.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3.00 | 3.00 | ||
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