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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : CASA SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CASA SIX |
| Siren | 844962647 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/000904 |
| Management number | 2019B00001 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27230 LA CHAPELLE-HARENG |
| 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 | 3 025.00 | 1 049.00 | 1 976.00 | 3 025.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 3 090.00 | 1 049.00 | 2 041.00 | 3 090.00 |
BN Goods in progress | ||||
BZ Other receivables | 1 103.00 | 1 103.00 | 1 103.00 | |
CF Cash and cash equivalents | 59 867.00 | 59 867.00 | 59 867.00 | |
CJ TOTAL (II) | 60 970.00 | 60 970.00 | 60 970.00 | |
CO Grand total (0 to V) | 64 060.00 | 1 049.00 | 63 011.00 | 64 060.00 |
| 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 | 200.00 | |
DH Retained earnings | 32 405.00 | 15 765.00 | 32 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | 16 640.00 | 21 501.00 | |
DL TOTAL (I) | 56 106.00 | 34 605.00 | 56 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 1 044.00 | 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 493.00 | |||
DX Trade payables and related accounts | 2 684.00 | 2 293.00 | 2 684.00 | |
DY Tax and social security liabilities | 3 794.00 | 2 936.00 | 3 794.00 | |
EC TOTAL (IV) | 6 905.00 | 371 766.00 | 6 905.00 | |
EE Grand total (I to V) | 63 011.00 | 406 371.00 | 63 011.00 | |
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