Grow your business safely with LOU CASTELOU
All the information you need about LOU CASTELOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LOU CASTELOU >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LOU CASTELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LOU CASTELOU |
| Siren | 449172691 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 175 |
| Management number | 2007B00279 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | 3 645.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 160 247.00 | 113 263.00 | 46 984.00 | 160 247.00 |
AT Other tangible assets | 510 106.00 | 377 860.00 | 132 246.00 | 510 106.00 |
BB Receivables related to investments | 1 812.00 | 1 812.00 | 1 812.00 | |
BD Other fixed assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BF Loans | ||||
BH Other financial assets | 924.00 | 924.00 | 924.00 | |
BJ TOTAL (I) | 860 682.00 | 494 768.00 | 365 914.00 | 860 682.00 |
BT Goods | 34 542.00 | 34 542.00 | 34 542.00 | |
BV Advances and down payments on orders | 4 578.00 | 4 578.00 | 4 578.00 | |
BZ Other receivables | 183 598.00 | 183 598.00 | 183 598.00 | |
CF Cash and cash equivalents | 11 875.00 | 11 875.00 | 11 875.00 | |
CH Prepaid expenses | 16 432.00 | 16 432.00 | 16 432.00 | |
CJ TOTAL (II) | 251 024.00 | 251 024.00 | 251 024.00 | |
CO Grand total (0 to V) | 1 111 706.00 | 494 768.00 | 616 939.00 | 1 111 706.00 |
CU Other investments | 22 249.00 | 22 249.00 | 22 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | 57 500.00 | |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | 5 750.00 | |
DH Retained earnings | 266 318.00 | 246 651.00 | 266 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 855.00 | 25 418.00 | -37 855.00 | |
DL TOTAL (I) | 291 713.00 | 335 318.00 | 291 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | 49 390.00 | 39 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 2 930.00 | 70.00 | |
DX Trade payables and related accounts | 84 260.00 | 85 929.00 | 84 260.00 | |
DY Tax and social security liabilities | 128 942.00 | 108 079.00 | 128 942.00 | |
EA Other liabilities | 1 190.00 | 630.00 | 1 190.00 | |
EC TOTAL (IV) | 325 225.00 | 321 453.00 | 325 225.00 | |
EE Grand total (I to V) | 616 939.00 | 656 771.00 | 616 939.00 | |
EG Accrued income and payables due within one year | 295 608.00 | 281 772.00 | 295 608.00 | |
all companies in France
Complete and comprehensive database.
