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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SAS DES CASSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS DES CASSEAUX |
| Siren | 840279954 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15160 |
| Management number | 2018B02520 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villejust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
BN Goods in progress | ||||
BZ Other receivables | 13 827.00 | 13 827.00 | 13 827.00 | |
CF Cash and cash equivalents | 719 696.00 | 719 696.00 | 719 696.00 | |
CJ TOTAL (II) | 733 523.00 | 733 523.00 | 733 523.00 | |
CO Grand total (0 to V) | 770 523.00 | 770 523.00 | 770 523.00 | |
| 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 | |
DH Retained earnings | -32 810.00 | -9 468.00 | -32 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | -23 342.00 | 18 286.00 | |
DL TOTAL (I) | -12 524.00 | -30 810.00 | -12 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 410 000.00 | 410 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 030.00 | 304 030.00 | 304 030.00 | |
DW Advances and down payments received on current orders | 1 185 798.00 | |||
DX Trade payables and related accounts | 61 411.00 | 136 112.00 | 61 411.00 | |
DY Tax and social security liabilities | 7 606.00 | 237 160.00 | 7 606.00 | |
EC TOTAL (IV) | 783 047.00 | 2 273 100.00 | 783 047.00 | |
EE Grand total (I to V) | 770 523.00 | 2 242 290.00 | 770 523.00 | |
EG Accrued income and payables due within one year | 1 087 302.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 000.00 | |||
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