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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : CASSINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Complete |
| Name | CASSINOT |
| Siren | 837877323 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 3380 |
| Management number | 2018D00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 668 918.00 | 668 918.00 | 668 918.00 | |
BJ TOTAL (I) | 668 918.00 | 668 918.00 | 668 918.00 | |
BZ Other receivables | 20 007.00 | 20 007.00 | 20 007.00 | |
CF Cash and cash equivalents | 177 795.00 | 177 795.00 | 177 795.00 | |
CJ TOTAL (II) | 197 803.00 | 197 803.00 | 197 803.00 | |
CO Grand total (0 to V) | 866 722.00 | 866 722.00 | 866 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 39 884.00 | -10 645.00 | 39 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 216.00 | 130 729.00 | 140 216.00 | |
DL TOTAL (I) | 182 300.00 | 122 084.00 | 182 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 915.00 | 702 639.00 | 654 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 670.00 | 3 457.00 | 24 670.00 | |
DX Trade payables and related accounts | 4 836.00 | 2 265.00 | 4 836.00 | |
EC TOTAL (IV) | 684 421.00 | 708 363.00 | 684 421.00 | |
EE Grand total (I to V) | 866 722.00 | 830 447.00 | 866 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 456.00 | |||
GF Total Operating Expenses (II) | 3 456.00 | |||
GG - OPERATING RESULT (I - II) | -3 456.00 | |||
GJ Financial income from other securities and fixed asset receivables | 146 300.00 | |||
GP Total financial income (V) | 146 300.00 | |||
GR Interest and similar expenses | 2 627.00 | |||
GU Total financial expenses (VI) | 2 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 300.00 | 139 729.00 | 146 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083.00 | 8 999.00 | 6 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 216.00 | 130 729.00 | 140 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 670.00 | 24 670.00 | 24 670.00 | |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | 4 836.00 | |
VH Loans with a maturity of more than one year at origin | 654 915.00 | 48 092.00 | 196 101.00 | 654 915.00 |
VS Prepaid expenses | 20 008.00 | 20 008.00 | 20 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 008.00 | 20 008.00 | 20 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 684 421.00 | 77 598.00 | 196 101.00 | 684 421.00 |
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