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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CASSEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CASSEVILLE |
| Siren | 844403758 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5224 |
| Management number | 2018B01265 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 297.00 | 248 297.00 | 248 297.00 | |
014 Intangible Assets - Other | 1 500.00 | 301.00 | 1 199.00 | 1 500.00 |
028 Tangible Assets | 168 564.00 | 52 723.00 | 115 841.00 | 168 564.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 418 660.00 | 53 024.00 | 365 636.00 | 418 660.00 |
050 Raw materials, supplies, in progress | 2 019.00 | 2 019.00 | 2 019.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 193.00 | 3 193.00 | 3 193.00 | |
084 Cash | 38 617.00 | 38 617.00 | 38 617.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 45 894.00 | 45 894.00 | 45 894.00 | |
110 Total Assets | 464 555.00 | 53 024.00 | 411 531.00 | 464 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 266.00 | |||
142 Total Equity - Total I | 9 266.00 | |||
156 Loans and similar debts | 296 130.00 | |||
166 Suppliers and related accounts | 2 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 683.00 | |||
172 Other debts | 104 093.00 | |||
176 Total debts | 402 264.00 | |||
180 Liabilities Total | 411 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 427 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 133.00 | |||
195 Of which payables due in more than one year | 254 003.00 | |||
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