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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CASINO SUPPLY CHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CASINO SUPPLY CHAIN |
| Siren | 807608757 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007793 |
| Management number | 2014B01261 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BH Other financial assets | 1 651 998.00 | 1 651 998.00 | 1 651 998.00 | |
BJ TOTAL (I) | 1 651 998.00 | 1 651 998.00 | 1 651 998.00 | |
BX Customers and related accounts | 57 690.00 | 57 690.00 | 57 690.00 | |
BZ Other receivables | 10 340.00 | 10 340.00 | 10 340.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 68 030.00 | 68 030.00 | 68 030.00 | |
CO Grand total (0 to V) | 1 720 028.00 | 1 720 028.00 | 1 720 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -147 620.00 | -81 411.00 | -147 620.00 | |
DL TOTAL (I) | -147 620.00 | -81 411.00 | -147 620.00 | |
DX Trade payables and related accounts | 49 867.00 | 64 182.00 | 49 867.00 | |
EA Other liabilities | 1 817 781.00 | 623 931.00 | 1 817 781.00 | |
EC TOTAL (IV) | 1 867 649.00 | 688 113.00 | 1 867 649.00 | |
EE Grand total (I to V) | 1 720 028.00 | 606 702.00 | 1 720 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9 517.00 | |||
FR Total operating income (I) | 9 517.00 | |||
FW Other purchases and external expenses | 51 245.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 51 245.00 | |||
GG - OPERATING RESULT (I - II) | -41 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GQ Financial allocations to depreciation and provisions | 24 482.00 | |||
GU Total financial expenses (VI) | 24 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 673.00 | |||
HH Total exceptional expenses (VIII) | 4 673.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 517.00 | 46 528.00 | 9 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 727.00 | 128 939.00 | 75 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 210.00 | -82 411.00 | -66 210.00 | |
| 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 | 49 867.00 | 49 867.00 | 49 867.00 | |
VI Group and Associates | 1 817 781.00 | 1 817 781.00 | 1 817 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 649.00 | 1 867 649.00 | 1 867 649.00 | |
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