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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : GROUPE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Consolidated |
| 2021-08-17 | Public | 2020-12-31 | Consolidated |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Consolidated |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Consolidated |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE CASTILLON |
| Siren | 451204341 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8057 |
| Management number | 2003B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 227 000.00 | |||
BJ TOTAL (I) | 16 226 000.00 | |||
BX Customers and related accounts | 12 780 000.00 | |||
BZ Other receivables | 2 964 000.00 | |||
CD Marketable securities | 1 463 000.00 | |||
CF Cash and cash equivalents | 8 355 000.00 | |||
CJ TOTAL (II) | 27 495 000.00 | |||
CO Grand total (0 to V) | 43 721 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DL TOTAL (I) | 10 764 000.00 | 9 323 000.00 | 10 764 000.00 | |
DR TOTAL (IV) | 1 195 000.00 | 914 000.00 | 1 195 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 744 000.00 | 13 390 000.00 | 11 744 000.00 | |
DX Trade payables and related accounts | 10 413 000.00 | 9 136 000.00 | 10 413 000.00 | |
EC TOTAL (IV) | 30 655 000.00 | 31 173 000.00 | 30 655 000.00 | |
EE Grand total (I to V) | 43 721 000.00 | 42 375 000.00 | 43 721 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 471 000.00 | 747 000.00 | 1 471 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 729 000.00 | |||
FR Total operating income (I) | 729 000.00 | |||
FX Taxes, duties, and similar payments | -610 000.00 | |||
GE Other Expenses | -53 000.00 | |||
GF Total Operating Expenses (II) | 2 358 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 358 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 104 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -415.00 | -492.00 | -415.00 | |
R3 Income Statement - Technical Result | -6 000.00 | -478 000.00 | -6 000.00 | |
R5 Net income of consolidated companies | 1 670 000.00 | 1 240 000.00 | 1 670 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 664 000.00 | 762 000.00 | 1 664 000.00 | |
R7 Share of minority interests (Non-group income) | -192 000.00 | -15 000.00 | -192 000.00 | |
R8 Net income, group share (parent company share) | 1 471 000.00 | 747 000.00 | 1 471 000.00 | |
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