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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CASTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CASTESS |
| Siren | 491742375 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1977 |
| Management number | 2006B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Campsas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 723.00 | 110 000.00 | 52 723.00 | 162 723.00 |
BZ Other receivables | 48 236.00 | 48 236.00 | 48 236.00 | |
CF Cash and cash equivalents | 5 791.00 | 5 791.00 | 5 791.00 | |
CJ TOTAL (II) | 54 027.00 | 54 027.00 | 54 027.00 | |
CO Grand total (0 to V) | 216 750.00 | 110 000.00 | 106 750.00 | 216 750.00 |
CU Other investments | 162 723.00 | 110 000.00 | 52 723.00 | 162 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 84 659.00 | 84 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 976.00 | -82 976.00 | ||
DL TOTAL (I) | 9 932.00 | 9 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 908.00 | 89 908.00 | ||
DY Tax and social security liabilities | 6 909.00 | 6 909.00 | ||
EC TOTAL (IV) | 96 817.00 | 96 817.00 | ||
EE Grand total (I to V) | 106 750.00 | 106 750.00 | ||
EG Accrued income and payables due within one year | 96 817.00 | 96 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 960.00 | 51 960.00 | 51 960.00 | |
FJ Net sales | 51 960.00 | 51 960.00 | 51 960.00 | |
FR Total operating income (I) | 51 960.00 | |||
FW Other purchases and external expenses | 1 772.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
FY Salaries and Wages | 17 561.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 703.00 | |||
GG - OPERATING RESULT (I - II) | 32 257.00 | |||
GQ Financial allocations to depreciation and provisions | 110 000.00 | |||
GR Interest and similar expenses | 233.00 | |||
GU Total financial expenses (VI) | 110 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -110 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 960.00 | 51 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 936.00 | 134 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 976.00 | -82 976.00 | ||
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