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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CASA-NOVA 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| Name | CASA-NOVA 40 |
| Siren | 789781457 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 800 |
| Management number | 2012B00421 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 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 | 21 919.00 | 10 176.00 | 11 743.00 | 21 919.00 |
AT Other tangible assets | 56 571.00 | 35 728.00 | 20 842.00 | 56 571.00 |
BJ TOTAL (I) | 78 490.00 | 45 904.00 | 32 586.00 | 78 490.00 |
BL Raw materials, supplies | 22 414.00 | 22 414.00 | 22 414.00 | |
BP Services in progress | 154 367.00 | 154 367.00 | 154 367.00 | |
BX Customers and related accounts | 86 030.00 | 86 030.00 | 86 030.00 | |
BZ Other receivables | 63 857.00 | 63 857.00 | 63 857.00 | |
CF Cash and cash equivalents | 102 008.00 | 102 008.00 | 102 008.00 | |
CH Prepaid expenses | 13 191.00 | 13 191.00 | 13 191.00 | |
CJ TOTAL (II) | 441 868.00 | 441 868.00 | 441 868.00 | |
CO Grand total (0 to V) | 520 357.00 | 45 904.00 | 474 453.00 | 520 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 64 015.00 | 67 139.00 | 64 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | -3 124.00 | 11 643.00 | |
DL TOTAL (I) | 81 158.00 | 69 515.00 | 81 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 299.00 | 122 263.00 | 106 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 1 120.00 | 571.00 | |
DW Advances and down payments received on current orders | 205 781.00 | 2 222.00 | 205 781.00 | |
DX Trade payables and related accounts | 43 695.00 | 82 554.00 | 43 695.00 | |
DY Tax and social security liabilities | 35 192.00 | 37 036.00 | 35 192.00 | |
EA Other liabilities | 1 757.00 | 1 757.00 | ||
EC TOTAL (IV) | 393 295.00 | 245 196.00 | 393 295.00 | |
EE Grand total (I to V) | 474 453.00 | 314 710.00 | 474 453.00 | |
EG Accrued income and payables due within one year | 187 514.00 | 242 974.00 | 187 514.00 | |
EI Including equity loans | 571.00 | 571.00 | ||
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