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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CASAMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| Name | CASAMOR |
| Siren | 839796257 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 6491 |
| Management number | 2018B00486 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792.00 | 106.00 | 686.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 106.00 | 686.00 | 792.00 |
BL Raw materials, supplies | 1 685 034.00 | 1 685 034.00 | 1 685 034.00 | |
BV Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
BZ Other receivables | 25 035.00 | 25 035.00 | 25 035.00 | |
CF Cash and cash equivalents | 73 032.00 | 73 032.00 | 73 032.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 1 784 147.00 | 1 784 147.00 | 1 784 147.00 | |
CO Grand total (0 to V) | 1 784 939.00 | 106.00 | 1 784 833.00 | 1 784 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | 36 399.00 | ||
DL TOTAL (I) | 46 399.00 | 46 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 711 760.00 | 1 711 760.00 | ||
DX Trade payables and related accounts | 5 156.00 | 5 156.00 | ||
DY Tax and social security liabilities | 21 517.00 | 21 517.00 | ||
EC TOTAL (IV) | 1 738 433.00 | 1 738 433.00 | ||
EE Grand total (I to V) | 1 784 833.00 | 1 784 833.00 | ||
EI Including equity loans | 1 711 760.00 | 1 711 760.00 | ||
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