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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : TY CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TY CASTEL |
| Siren | 450012521 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4016 |
| Management number | 2013B00810 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 883.00 | 527.00 | 1 410.00 |
AT Other tangible assets | 63 989.00 | 45 640.00 | 18 349.00 | 63 989.00 |
AV Fixed assets in progress | 240 830.00 | 240 830.00 | 240 830.00 | |
BJ TOTAL (I) | 306 229.00 | 46 523.00 | 259 706.00 | 306 229.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 183.00 | 5 183.00 | 5 183.00 | |
CF Cash and cash equivalents | 2 870.00 | 2 870.00 | 2 870.00 | |
CJ TOTAL (II) | 8 053.00 | 8 053.00 | 8 053.00 | |
CO Grand total (0 to V) | 314 281.00 | 46 523.00 | 267 759.00 | 314 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 196 465.00 | 223 274.00 | 196 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 350.00 | -26 809.00 | -20 350.00 | |
DL TOTAL (I) | 184 365.00 | 204 715.00 | 184 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | 2 513.00 | 42 863.00 | |
DX Trade payables and related accounts | 2 205.00 | 6 587.00 | 2 205.00 | |
DY Tax and social security liabilities | 38 326.00 | 38 093.00 | 38 326.00 | |
EC TOTAL (IV) | 83 394.00 | 47 193.00 | 83 394.00 | |
EE Grand total (I to V) | 267 759.00 | 251 908.00 | 267 759.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 751.00 | 27 478.00 | 278 751.00 | |
I4 DECREASES Grand Total | 306 229.00 | |||
IY DECREASES Total Tangible Fixed Assets | 306 229.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 278 751.00 | 27 478.00 | 278 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 652.00 | 7 871.00 | 38 652.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 652.00 | 7 871.00 | 38 652.00 | |
| 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 | 2 205.00 | 2 205.00 | 2 205.00 | |
8D Social Security and Other Social Organizations | 38 326.00 | 38 326.00 | 38 326.00 | |
VB VAT | 5 183.00 | 5 183.00 | ||
VI Group and Associates | 42 863.00 | 42 863.00 | 42 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183.00 | 5 183.00 | 5 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 394.00 | 83 394.00 | 83 394.00 | |
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