Grow your business safely with CASA'EXPERT
All the information you need about CASA'EXPERT to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA'EXPERT >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CASA'EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| Name | CASA'EXPERT |
| Siren | 890865942 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 8420 |
| Management number | 2020B01143 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57160 MOULINS-LES-METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 813.00 | 649.00 | 12 164.00 | 12 813.00 |
BJ TOTAL (I) | 12 813.00 | 649.00 | 12 164.00 | 12 813.00 |
BX Customers and related accounts | 240 192.00 | 240 192.00 | 240 192.00 | |
BZ Other receivables | 22 622.00 | 22 622.00 | 22 622.00 | |
CF Cash and cash equivalents | 267 151.00 | 267 151.00 | 267 151.00 | |
CH Prepaid expenses | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 530 342.00 | 530 342.00 | 530 342.00 | |
CO Grand total (0 to V) | 543 155.00 | 649.00 | 542 506.00 | 543 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 83 485.00 | 83 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 704.00 | 83 785.00 | 206 704.00 | |
DL TOTAL (I) | 293 489.00 | 86 785.00 | 293 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 25.00 | 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 243.00 | 700.00 | |
DX Trade payables and related accounts | 103 901.00 | 28 134.00 | 103 901.00 | |
DY Tax and social security liabilities | 112 726.00 | 54 425.00 | 112 726.00 | |
EA Other liabilities | 31 178.00 | 31 178.00 | ||
EC TOTAL (IV) | 249 017.00 | 83 827.00 | 249 017.00 | |
EE Grand total (I to V) | 542 506.00 | 170 612.00 | 542 506.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | 700.00 | |
8B Suppliers and Related Accounts | 103 901.00 | 103 901.00 | 103 901.00 | |
8D Social Security and Other Social Organizations | 112 725.00 | 112 725.00 | 112 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 178.00 | 31 178.00 | 31 178.00 | |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | 512.00 | |
VS Prepaid expenses | 263 191.00 | 263 191.00 | 263 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 191.00 | 263 191.00 | 263 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 017.00 | 249 017.00 | 249 017.00 | |
all companies in France
Complete and comprehensive database.
