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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : KASTELFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | KASTELFLO |
| Siren | 522545557 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4908 |
| Management number | 2010B01143 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 516 280.00 | 1 516 280.00 | 1 516 280.00 | |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CD Marketable securities | 24 382.00 | 24 382.00 | 24 382.00 | |
CF Cash and cash equivalents | 6 966.00 | 6 966.00 | 6 966.00 | |
CJ TOTAL (II) | 85 728.00 | 85 728.00 | 85 728.00 | |
CO Grand total (0 to V) | 1 602 008.00 | 1 602 008.00 | 1 602 008.00 | |
CU Other investments | 1 516 280.00 | 1 516 280.00 | 1 516 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 149 200.00 | 134 402.00 | 149 200.00 | |
242 Other external expenses | 6 625.00 | 6 718.00 | 6 625.00 | |
244 Taxes, duties and similar payments | 946.00 | 601.00 | 946.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 31 012.00 | 34 505.00 | 31 012.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 110 594.00 | 113 825.00 | 110 594.00 | |
270 Operating profit | 38 605.00 | 20 576.00 | 38 605.00 | |
280 Financial income | 142 481.00 | 142 815.00 | 142 481.00 | |
294 Financial expenses | 7 272.00 | 11 439.00 | 7 272.00 | |
310 Profit or loss | 172 692.00 | 148 788.00 | 172 692.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 850 000.00 | 700 000.00 | 850 000.00 | |
DH Retained earnings | 6 332.00 | 7 544.00 | 6 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 692.00 | 148 788.00 | 172 692.00 | |
DK Regulated provisions | 16 280.00 | 16 280.00 | 16 280.00 | |
DL TOTAL (I) | 1 046 405.00 | 873 712.00 | 1 046 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 690.00 | 263 109.00 | 133 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 472.00 | 457 004.00 | 386 472.00 | |
DY Tax and social security liabilities | 35 440.00 | 78 587.00 | 35 440.00 | |
EC TOTAL (IV) | 555 602.00 | 798 700.00 | 555 602.00 | |
EE Grand total (I to V) | 1 602 008.00 | 1 672 413.00 | 1 602 008.00 | |
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