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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CASSAMAË
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-01 | Public | 2016-10-31 | Complete |
| Name | CASSAMAË |
| Siren | 534384425 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/004225 |
| Management number | 2011B01508 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38380 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 444.00 | 324 444.00 | 324 444.00 | |
AR Technical installations, industrial equipment and tools | 30 795.00 | 29 979.00 | 816.00 | 30 795.00 |
AT Other tangible assets | 76 504.00 | 61 424.00 | 15 080.00 | 76 504.00 |
BH Other financial assets | 30 765.00 | 30 765.00 | 30 765.00 | |
BJ TOTAL (I) | 462 507.00 | 91 403.00 | 371 104.00 | 462 507.00 |
BL Raw materials, supplies | 2 379.00 | 2 379.00 | 2 379.00 | |
BT Goods | 53 000.00 | 53 000.00 | 53 000.00 | |
BV Advances and down payments on orders | 1 614.00 | 1 614.00 | 1 614.00 | |
BX Customers and related accounts | 26 082.00 | 561.00 | 25 521.00 | 26 082.00 |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 198 057.00 | 198 057.00 | 198 057.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 290 296.00 | 561.00 | 289 735.00 | 290 296.00 |
CO Grand total (0 to V) | 752 803.00 | 91 964.00 | 660 839.00 | 752 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 377 945.00 | 343 935.00 | 377 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 199.00 | 34 010.00 | 46 199.00 | |
DJ Investment subsidies | 11 908.00 | 17 937.00 | 11 908.00 | |
DL TOTAL (I) | 463 553.00 | 423 382.00 | 463 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | 25 350.00 | 13 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 100.00 | 47 450.00 | 46 100.00 | |
DX Trade payables and related accounts | 67 888.00 | 68 217.00 | 67 888.00 | |
DY Tax and social security liabilities | 64 297.00 | 77 192.00 | 64 297.00 | |
EA Other liabilities | 5 410.00 | 5 447.00 | 5 410.00 | |
EC TOTAL (IV) | 197 286.00 | 223 657.00 | 197 286.00 | |
EE Grand total (I to V) | 660 839.00 | 647 039.00 | 660 839.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 403.00 | 8 383.00 | 4 383.00 | 87 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 403.00 | 8 383.00 | 4 383.00 | 87 403.00 |
| 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 | 67 888.00 | 67 888.00 | 67 888.00 | |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | 64 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 509.00 | 51 509.00 | 51 509.00 | |
UT Other financial assets | 30 765.00 | 30 765.00 | 30 765.00 | |
VG Loans with a maturity of up to one year at origin | 13 591.00 | 13 591.00 | 13 591.00 | |
VS Prepaid expenses | 28 246.00 | 27 270.00 | 976.00 | 28 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 011.00 | 27 270.00 | 31 741.00 | 59 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 286.00 | 197 286.00 | 197 286.00 | |
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