Grow your business safely with CASSI
All the information you need about CASSI to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSI >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : CASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CASSI |
| Siren | 814236790 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13765 |
| Management number | 2015B02080 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 520.00 | 1 450.00 | 2 070.00 | 3 520.00 |
BJ TOTAL (I) | 3 535.00 | 1 450.00 | 2 085.00 | 3 535.00 |
BZ Other receivables | 16 240.00 | 16 240.00 | 16 240.00 | |
CF Cash and cash equivalents | 49 441.00 | 49 441.00 | 49 441.00 | |
CJ TOTAL (II) | 65 681.00 | 65 681.00 | 65 681.00 | |
CO Grand total (0 to V) | 69 216.00 | 1 450.00 | 67 766.00 | 69 216.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 750.00 | 21 230.00 | 43 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 22 520.00 | 5 790.00 | |
DL TOTAL (I) | 50 640.00 | 44 850.00 | 50 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 328.00 | 25 865.00 | 16 328.00 | |
DW Advances and down payments received on current orders | 5.00 | |||
DX Trade payables and related accounts | 198.00 | 210.00 | 198.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 17 126.00 | 26 680.00 | 17 126.00 | |
EE Grand total (I to V) | 67 766.00 | 71 530.00 | 67 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | 32 000.00 | 32 000.00 | |
FJ Net sales | 32 000.00 | 32 000.00 | 32 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 32 000.00 | |||
FW Other purchases and external expenses | 14 506.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
FY Salaries and Wages | 6 600.00 | |||
FZ Social Security Contributions | 2 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 173.00 | |||
GF Total Operating Expenses (II) | 25 189.00 | |||
GG - OPERATING RESULT (I - II) | 6 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 022.00 | 3 974.00 | 1 022.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 40 502.00 | 32 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 211.00 | 17 982.00 | 26 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 22 520.00 | 5 790.00 | |
all companies in France
Complete and comprehensive database.
