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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : Christophe CASTERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | Christophe CASTERAN |
| Siren | 510582307 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014879 |
| Management number | 2009B00567 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 CIER-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
028 Tangible Assets | 67 296.00 | 42 575.00 | 24 722.00 | 67 296.00 |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 114 079.00 | 42 575.00 | 71 504.00 | 114 079.00 |
050 Raw materials, supplies, in progress | 15 450.00 | 15 450.00 | 15 450.00 | |
060 Merchandise inventory | -1.00 | |||
064 Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
068 Receivables – Trade and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 18 615.00 | 18 615.00 | 18 615.00 | |
084 Cash | 5 433.00 | 5 433.00 | 5 433.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 40 858.00 | 40 858.00 | 40 858.00 | |
110 Total Assets | 154 936.00 | 42 575.00 | 112 362.00 | 154 936.00 |
120 Share or Individual Capital | 43 300.00 | |||
126 Legal Reserve | 2 172.00 | |||
134 Retained Earnings | 37 217.00 | |||
136 Profit for the Year | 2 606.00 | |||
142 Total Equity - Total I | 85 295.00 | |||
156 Loans and similar debts | 19 199.00 | |||
166 Suppliers and related accounts | 6 326.00 | |||
172 Other debts | 1 542.00 | |||
176 Total debts | 27 066.00 | |||
180 Liabilities Total | 112 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 147.00 | |||
195 Of which payables due in more than one year | 15 020.00 | |||
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