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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CASILDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| Name | CASILDA |
| Siren | 529365322 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045297 |
| Management number | 2011B00096 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 3 609.00 | 1 050.00 | 4 659.00 |
AR Technical installations, industrial equipment and tools | 55 760.00 | 36 529.00 | 19 231.00 | 55 760.00 |
AT Other tangible assets | 64 932.00 | 53 555.00 | 11 376.00 | 64 932.00 |
BJ TOTAL (I) | 125 353.00 | 93 695.00 | 31 657.00 | 125 353.00 |
BN Goods in progress | 156 660.00 | 156 660.00 | 156 660.00 | |
BX Customers and related accounts | 26 777.00 | 26 777.00 | 26 777.00 | |
BZ Other receivables | 52 885.00 | 52 885.00 | 52 885.00 | |
CF Cash and cash equivalents | 1 313 500.00 | 1 313 500.00 | 1 313 500.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 549 822.00 | 1 549 822.00 | 1 549 822.00 | |
CO Grand total (0 to V) | 1 675 176.00 | 93 695.00 | 1 581 480.00 | 1 675 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
DH Retained earnings | -328 699.00 | -302 506.00 | -328 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 045.00 | -26 193.00 | 209 045.00 | |
DL TOTAL (I) | 1 190 346.00 | 981 300.00 | 1 190 346.00 | |
DT Other Bond Issues | 2 339.00 | 44.00 | 2 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 1 352.00 | 745.00 | |
DX Trade payables and related accounts | 91 774.00 | 169 026.00 | 91 774.00 | |
DY Tax and social security liabilities | 186 274.00 | 22 931.00 | 186 274.00 | |
EA Other liabilities | 110 000.00 | 110 000.00 | 110 000.00 | |
EC TOTAL (IV) | 391 134.00 | 303 355.00 | 391 134.00 | |
EE Grand total (I to V) | 1 581 480.00 | 1 284 656.00 | 1 581 480.00 | |
| 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 | 104 214.00 | 21 139.00 | 104 214.00 | |
I4 DECREASES Grand Total | 125 353.00 | |||
IO DECREASES Total including other intangible assets | 4 660.00 | |||
IY DECREASES Total Tangible Fixed Assets | 120 693.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | 4 660.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 99 554.00 | 21 139.00 | 99 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 007.00 | 11 688.00 | 82 007.00 | |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 3 610.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 78 398.00 | 11 688.00 | 78 398.00 | |
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