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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CAS CARLESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | CAS CARLESSO |
| Siren | 852602655 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16584 |
| Management number | 2019B01994 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 953.00 | 2 477.00 | 2 477.00 | 4 953.00 |
BJ TOTAL (I) | 108 090.00 | 2 477.00 | 105 613.00 | 108 090.00 |
BZ Other receivables | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 5 540.00 | 5 540.00 | 5 540.00 | |
CO Grand total (0 to V) | 113 630.00 | 2 477.00 | 111 153.00 | 113 630.00 |
CU Other investments | 103 136.00 | 103 136.00 | 103 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 844.00 | -1 327.00 | 3 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 115.00 | 5 272.00 | 21 115.00 | |
DL TOTAL (I) | 26 060.00 | 4 944.00 | 26 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 824.00 | 86 749.00 | 72 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | 14 549.00 | 11 549.00 | |
DX Trade payables and related accounts | 720.00 | 1 440.00 | 720.00 | |
EC TOTAL (IV) | 85 093.00 | 102 739.00 | 85 093.00 | |
EE Grand total (I to V) | 111 153.00 | 107 683.00 | 111 153.00 | |
EG Accrued income and payables due within one year | 26 404.00 | 32 622.00 | 26 404.00 | |
EI Including equity loans | 11 549.00 | 11 549.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486.00 | 991.00 | 1 486.00 | |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 991.00 | 1 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VC Group and associates | 4 500.00 | 4 500.00 | 4 500.00 | |
VH Loans with a maturity of more than one year at origin | 72 824.00 | 14 134.00 | 58 690.00 | 72 824.00 |
VI Group and Associates | 11 549.00 | 11 549.00 | 11 549.00 | |
VK Loans repaid during the year | 13 925.00 | 13 925.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | 4 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 093.00 | 26 404.00 | 58 690.00 | 85 093.00 |
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