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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CASALI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-02-28 | Complete |
| 2019-11-26 | Public | 2019-02-28 | Complete |
| Name | CASALI SAS |
| Siren | 842568255 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/034991 |
| Management number | 2018B06070 |
| Activity code | 4778C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 445.00 | 13 465.00 | 4 979.00 | 18 445.00 |
AT Other tangible assets | 234 533.00 | 81 220.00 | 153 313.00 | 234 533.00 |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 261 099.00 | 94 685.00 | 166 413.00 | 261 099.00 |
BT Goods | 60 193.00 | 60 193.00 | 60 193.00 | |
BX Customers and related accounts | 960.00 | 800.00 | 160.00 | 960.00 |
BZ Other receivables | 44 371.00 | 44 371.00 | 44 371.00 | |
CF Cash and cash equivalents | 110 075.00 | 110 075.00 | 110 075.00 | |
CH Prepaid expenses | 10 759.00 | 10 759.00 | 10 759.00 | |
CJ TOTAL (II) | 226 359.00 | 800.00 | 225 559.00 | 226 359.00 |
CO Grand total (0 to V) | 487 459.00 | 95 485.00 | 391 973.00 | 487 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -6 286.00 | -7 357.00 | -6 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 1 071.00 | 953.00 | |
DJ Investment subsidies | 32 916.00 | 37 916.00 | 32 916.00 | |
DL TOTAL (I) | 42 583.00 | 46 630.00 | 42 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 050.00 | 198 175.00 | 171 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 834.00 | 95 834.00 | 75 834.00 | |
DX Trade payables and related accounts | 34 023.00 | 24 103.00 | 34 023.00 | |
DY Tax and social security liabilities | 68 481.00 | 26 853.00 | 68 481.00 | |
EC TOTAL (IV) | 349 389.00 | 344 967.00 | 349 389.00 | |
EE Grand total (I to V) | 391 973.00 | 391 597.00 | 391 973.00 | |
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