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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CASART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CASART |
| Siren | 530192038 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7114 |
| Management number | 2011B00086 |
| Activity code | 2370Z |
| 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 | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | 5 980.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 231 464.00 | 178 913.00 | 52 550.00 | 231 464.00 |
AT Other tangible assets | 256 665.00 | 177 572.00 | 79 092.00 | 256 665.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 557 124.00 | 362 466.00 | 194 658.00 | 557 124.00 |
BL Raw materials, supplies | 304 974.00 | 304 974.00 | 304 974.00 | |
BV Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
BX Customers and related accounts | 320 556.00 | 8 573.00 | 311 984.00 | 320 556.00 |
BZ Other receivables | 96 183.00 | 96 183.00 | 96 183.00 | |
CF Cash and cash equivalents | 196 422.00 | 196 422.00 | 196 422.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 918 575.00 | 8 573.00 | 910 002.00 | 918 575.00 |
CO Grand total (0 to V) | 1 475 698.00 | 371 038.00 | 1 104 660.00 | 1 475 698.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 18 452.00 | 18 452.00 | 18 452.00 | |
DG Other reserves | 315 000.00 | 315 000.00 | 315 000.00 | |
DH Retained earnings | 41 315.00 | 29 997.00 | 41 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | 11 318.00 | 20 898.00 | |
DJ Investment subsidies | 14 753.00 | 19 753.00 | 14 753.00 | |
DL TOTAL (I) | 635 418.00 | 619 519.00 | 635 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 695.00 | 32 136.00 | 59 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | |||
DW Advances and down payments received on current orders | 193 387.00 | 165 527.00 | 193 387.00 | |
DX Trade payables and related accounts | 129 451.00 | 140 718.00 | 129 451.00 | |
DY Tax and social security liabilities | 83 552.00 | 65 315.00 | 83 552.00 | |
EA Other liabilities | 3 157.00 | 4 908.00 | 3 157.00 | |
EC TOTAL (IV) | 469 242.00 | 408 817.00 | 469 242.00 | |
EE Grand total (I to V) | 1 104 660.00 | 1 028 336.00 | 1 104 660.00 | |
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