Grow your business safely with CASTIMMO
All the information you need about CASTIMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTIMMO >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : CASTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | CASTIMMO |
| Siren | 485218184 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2569 |
| Management number | 2005B00859 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 4 140.00 | 4 140.00 | 4 140.00 | |
CF Cash and cash equivalents | 53 884.00 | 53 884.00 | 53 884.00 | |
CJ TOTAL (II) | 69 024.00 | 69 024.00 | 69 024.00 | |
CO Grand total (0 to V) | 69 385.00 | 69 385.00 | 69 385.00 | |
CU Other investments | 332.00 | 332.00 | 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 15 922.00 | 15 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 991.00 | -10 991.00 | ||
DL TOTAL (I) | 59 931.00 | 59 931.00 | ||
DX Trade payables and related accounts | 1 711.00 | 1 711.00 | ||
DY Tax and social security liabilities | 7 743.00 | 7 743.00 | ||
EC TOTAL (IV) | 9 454.00 | 9 454.00 | ||
EE Grand total (I to V) | 69 385.00 | 69 385.00 | ||
EG Accrued income and payables due within one year | 9 454.00 | 9 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 603.00 | 27 603.00 | 27 603.00 | |
FJ Net sales | 27 603.00 | 27 603.00 | 27 603.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 604.00 | |||
FW Other purchases and external expenses | 7 833.00 | |||
FX Taxes, duties, and similar payments | 1 242.00 | |||
FY Salaries and Wages | 21 352.00 | |||
FZ Social Security Contributions | 8 168.00 | |||
GF Total Operating Expenses (II) | 38 595.00 | |||
GG - OPERATING RESULT (I - II) | -10 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 604.00 | 27 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 595.00 | 38 595.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 991.00 | -10 991.00 | ||
| 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 | 1 711.00 | 1 711.00 | 1 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 169.00 | 15 140.00 | 29.00 | 15 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454.00 | 9 454.00 | 9 454.00 | |
all companies in France
Complete and comprehensive database.
