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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : EURL LE CASTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EURL LE CASTILLET |
| Siren | 399143056 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6090 |
| Management number | 1994B00620 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BJ TOTAL (I) | 248 732.00 | 248 732.00 | 248 732.00 | |
BZ Other receivables | 1 119.00 | 1 119.00 | 1 119.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 1 169.00 | 1 169.00 | 1 169.00 | |
CO Grand total (0 to V) | 249 900.00 | 249 900.00 | 249 900.00 | |
CU Other investments | 248 732.00 | 248 732.00 | 248 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 407 622.00 | 7 622.00 | |
DH Retained earnings | -15 658.00 | -414 247.00 | -15 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | -1 411.00 | -1 670.00 | |
DL TOTAL (I) | -9 705.00 | -8 036.00 | -9 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 112.00 | 256 562.00 | 258 112.00 | |
DX Trade payables and related accounts | 1 494.00 | 1 494.00 | ||
EA Other liabilities | 1 365.00 | |||
EC TOTAL (IV) | 259 605.00 | 257 927.00 | 259 605.00 | |
EE Grand total (I to V) | 249 900.00 | 249 891.00 | 249 900.00 | |
EG Accrued income and payables due within one year | 259 605.00 | 257 927.00 | 259 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 549.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 549.00 | |||
GG - OPERATING RESULT (I - II) | -1 549.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670.00 | 1 411.00 | 1 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | -1 411.00 | -1 670.00 | |
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