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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : IN CASA SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | IN CASA SURESNES |
| Siren | 831764915 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24104 |
| Management number | 2017B10113 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 1 087.00 | 18.00 | 1 069.00 | 1 087.00 |
AT Other tangible assets | 147 761.00 | 57 308.00 | 90 453.00 | 147 761.00 |
BB Receivables related to investments | 96 969.00 | 96 969.00 | 96 969.00 | |
BH Other financial assets | 11 755.00 | 11 755.00 | 11 755.00 | |
BJ TOTAL (I) | 512 572.00 | 57 325.00 | 455 247.00 | 512 572.00 |
BL Raw materials, supplies | 11 016.00 | 11 016.00 | 11 016.00 | |
BZ Other receivables | 36 123.00 | 36 123.00 | 36 123.00 | |
CF Cash and cash equivalents | 125 043.00 | 125 043.00 | 125 043.00 | |
CH Prepaid expenses | 12 496.00 | 12 496.00 | 12 496.00 | |
CJ TOTAL (II) | 184 678.00 | 184 678.00 | 184 678.00 | |
CO Grand total (0 to V) | 697 251.00 | 57 325.00 | 639 925.00 | 697 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 537.00 | 2 000.00 | |
DH Retained earnings | 49 029.00 | 21 701.00 | 49 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 004.00 | 27 791.00 | 28 004.00 | |
DL TOTAL (I) | 99 032.00 | 71 029.00 | 99 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 161.00 | 266 808.00 | 218 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 30 017.00 | 21 436.00 | |
DX Trade payables and related accounts | 220 200.00 | 182 640.00 | 220 200.00 | |
DY Tax and social security liabilities | 81 095.00 | 73 327.00 | 81 095.00 | |
EC TOTAL (IV) | 540 893.00 | 552 792.00 | 540 893.00 | |
EE Grand total (I to V) | 639 925.00 | 623 821.00 | 639 925.00 | |
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