Grow your business safely with EURL CASTEL FINANCE
All the information you need about EURL CASTEL FINANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CASTEL FINANCE >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : EURL CASTEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL CASTEL FINANCE |
| Siren | 430124974 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 4427 |
| Management number | 2000B20311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 638.00 | 15 262.00 | 9 376.00 | 24 638.00 |
BB Receivables related to investments | 228 628.00 | 228 628.00 | 228 628.00 | |
BD Other fixed assets | 777.00 | 777.00 | 777.00 | |
BJ TOTAL (I) | 254 042.00 | 15 262.00 | 238 781.00 | 254 042.00 |
BZ Other receivables | 185 922.00 | 185 922.00 | 185 922.00 | |
CD Marketable securities | 44 952.00 | 44 952.00 | 44 952.00 | |
CF Cash and cash equivalents | 113 292.00 | 113 292.00 | 113 292.00 | |
CH Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
CJ TOTAL (II) | 347 879.00 | 347 879.00 | 347 879.00 | |
CO Grand total (0 to V) | 601 921.00 | 15 262.00 | 586 659.00 | 601 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 021.00 | 1 236.00 | 10 021.00 | |
232 Total operating income excluding VAT | 166 021.00 | 171 736.00 | 166 021.00 | |
242 Other external expenses | 9 900.00 | 9 104.00 | 9 900.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 1 970.00 | 1 342.00 | |
250 Staff compensation | 63 975.00 | 71 458.00 | 63 975.00 | |
252 Social security contributions | 48 878.00 | 55 102.00 | 48 878.00 | |
262 Other expenses | 350.00 | 2 517.00 | 350.00 | |
264 Total operating expenses | 120 705.00 | 137 207.00 | 120 705.00 | |
270 Operating profit | 35 417.00 | 25 425.00 | 35 417.00 | |
280 Financial income | 1 170.00 | 8 636.00 | 1 170.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 745.00 | 6 079.00 | 5 745.00 | |
310 Profit or loss | 30 796.00 | 27 982.00 | 30 796.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 7 300.00 | 5 800.00 | 7 300.00 | |
DG Other reserves | 146 468.00 | 146 468.00 | 146 468.00 | |
DH Retained earnings | 111 767.00 | 110 285.00 | 111 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 27 982.00 | 30 796.00 | |
DL TOTAL (I) | 546 330.00 | 540 534.00 | 546 330.00 | |
DX Trade payables and related accounts | 4 048.00 | 4 432.00 | 4 048.00 | |
EA Other liabilities | 9 600.00 | |||
EC TOTAL (IV) | 40 329.00 | 59 731.00 | 40 329.00 | |
EE Grand total (I to V) | 586 659.00 | 600 265.00 | 586 659.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 102.00 | 6 159.00 | 9 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 6 159.00 | 9 102.00 | |
| 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 | 4 048.00 | 4 048.00 | 4 048.00 | |
VS Prepaid expenses | 2 093.00 | 2 093.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 189 635.00 | 189 635.00 | 189 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 329.00 | 40 329.00 | 40 329.00 | |
all companies in France
Complete and comprehensive database.
