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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CASADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | CASADO |
| Siren | 822777140 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7460 |
| Management number | 2016B00932 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 23 313.00 | 17 572.00 | 5 741.00 | 23 313.00 |
044 Total Fixed Assets | 94 813.00 | 19 072.00 | 75 741.00 | 94 813.00 |
060 Merchandise inventory | 57 485.00 | 6 813.00 | 50 672.00 | 57 485.00 |
064 Advances and down payments on orders | 1 415.00 | 1 415.00 | 1 415.00 | |
068 Receivables – Trade and related accounts | 2 766.00 | 2 766.00 | 2 766.00 | |
072 Receivables – Other | 7 951.00 | 7 951.00 | 7 951.00 | |
084 Cash | 49 968.00 | 49 968.00 | 49 968.00 | |
092 Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 121 198.00 | 6 813.00 | 114 385.00 | 121 198.00 |
110 Total Assets | 216 011.00 | 25 885.00 | 190 126.00 | 216 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 511.00 | |||
136 Profit for the Year | 34 179.00 | |||
142 Total Equity - Total I | 55 791.00 | |||
156 Loans and similar debts | 59 015.00 | |||
166 Suppliers and related accounts | 21 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 312.00 | |||
172 Other debts | 53 643.00 | |||
176 Total debts | 134 336.00 | |||
180 Liabilities Total | 190 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
195 Of which payables due in more than one year | 35 532.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | 2 850.00 | ||
490 Total Fixed Assets (Gross Value) | 91 963.00 | 91 963.00 | ||
492 Total Fixed Assets (Increases) | 2 850.00 | 2 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 151.00 | 27 151.00 | ||
378 Amount of deductible VAT on goods and services | 15 720.00 | 15 720.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 813.00 | 6 813.00 | ||
682 INCREASES Total Statement of Provisions | 6 813.00 | 6 813.00 | ||
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