Grow your business safely with CASCAN
All the information you need about CASCAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CASCAN >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CASCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2020-09-30 | Simplified |
| 2019-10-22 | Public | 2018-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | CASCAN |
| Siren | 792793226 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 16240 |
| Management number | 2013B01235 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 Maugio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 068.00 | 195 068.00 | 195 068.00 | |
028 Tangible Assets | 148 157.00 | 12 969.00 | 135 188.00 | 148 157.00 |
040 Financial Assets | 48 421.00 | 48 421.00 | 48 421.00 | |
044 Total Fixed Assets | 391 646.00 | 12 969.00 | 378 677.00 | 391 646.00 |
060 Merchandise inventory | 109 782.00 | 109 782.00 | 109 782.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 331 937.00 | 331 937.00 | 331 937.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 445 247.00 | 445 247.00 | 445 247.00 | |
110 Total Assets | 836 892.00 | 12 969.00 | 823 923.00 | 836 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 215 337.00 | |||
136 Profit for the Year | 57 147.00 | |||
142 Total Equity - Total I | 277 983.00 | |||
156 Loans and similar debts | 302 917.00 | |||
166 Suppliers and related accounts | 197 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 45 955.00 | |||
176 Total debts | 545 940.00 | |||
180 Liabilities Total | 823 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 200.00 | |||
195 Of which payables due in more than one year | 268 468.00 | |||
all companies in France
Complete and comprehensive database.
