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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CASTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2019-04-01 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | CASTELLO |
| Siren | 489782136 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 255 |
| Management number | 2006B00816 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 100.00 | 72 100.00 | 72 100.00 | |
AP Buildings | 724 537.00 | 274 864.00 | 449 673.00 | 724 537.00 |
BB Receivables related to investments | 116 700.00 | 116 700.00 | 116 700.00 | |
BJ TOTAL (I) | 933 637.00 | 274 864.00 | 658 773.00 | 933 637.00 |
BZ Other receivables | 4 505.00 | 4 505.00 | 4 505.00 | |
CF Cash and cash equivalents | 30 235.00 | 30 235.00 | 30 235.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 35 171.00 | 35 171.00 | 35 171.00 | |
CO Grand total (0 to V) | 968 809.00 | 274 864.00 | 693 945.00 | 968 809.00 |
CP Shares due in less than one year | 116 700.00 | 116 700.00 | ||
CU Other investments | 20 300.00 | 20 300.00 | 20 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 18 301.00 | 7 807.00 | 18 301.00 | |
DH Retained earnings | -3 027.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | 13 522.00 | 15 422.00 | |
DL TOTAL (I) | 41 423.00 | 26 001.00 | 41 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 649 800.00 | 647 800.00 | 649 800.00 | |
DX Trade payables and related accounts | 2 244.00 | |||
DY Tax and social security liabilities | 2 722.00 | 1 852.00 | 2 722.00 | |
EC TOTAL (IV) | 652 522.00 | 651 896.00 | 652 522.00 | |
EE Grand total (I to V) | 693 945.00 | 677 897.00 | 693 945.00 | |
EG Accrued income and payables due within one year | 652 522.00 | 651 896.00 | 652 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 541.00 | 56 541.00 | 56 541.00 | |
FJ Net sales | 56 541.00 | 56 541.00 | 56 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 668.00 | |||
FR Total operating income (I) | 60 209.00 | |||
FW Other purchases and external expenses | 7 087.00 | |||
FX Taxes, duties, and similar payments | 3 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 814.00 | |||
GF Total Operating Expenses (II) | 42 065.00 | |||
GG - OPERATING RESULT (I - II) | 18 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 722.00 | 1 852.00 | 2 722.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 209.00 | 60 990.00 | 60 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 787.00 | 47 468.00 | 44 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 422.00 | 13 522.00 | 15 422.00 | |
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