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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CASTEL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CASTEL PNEUS |
| Siren | 419883608 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3604 |
| Management number | 2000B01188 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AR Technical installations, industrial equipment and tools | 129 682.00 | 102 325.00 | 27 357.00 | 129 682.00 |
AT Other tangible assets | 147 016.00 | 134 641.00 | 12 376.00 | 147 016.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 8 540.00 | 8 540.00 | 8 540.00 | |
BJ TOTAL (I) | 287 144.00 | 238 261.00 | 48 883.00 | 287 144.00 |
BT Goods | 185 073.00 | 18 414.00 | 166 659.00 | 185 073.00 |
BX Customers and related accounts | 163 357.00 | 163 357.00 | 163 357.00 | |
BZ Other receivables | 22 466.00 | 22 466.00 | 22 466.00 | |
CD Marketable securities | 112 442.00 | 112 442.00 | 112 442.00 | |
CF Cash and cash equivalents | 169 755.00 | 169 755.00 | 169 755.00 | |
CH Prepaid expenses | 7 617.00 | 7 617.00 | 7 617.00 | |
CJ TOTAL (II) | 660 709.00 | 18 414.00 | 642 296.00 | 660 709.00 |
CO Grand total (0 to V) | 947 853.00 | 256 674.00 | 691 178.00 | 947 853.00 |
CP Shares due in less than one year | 8 540.00 | 8 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 435 648.00 | 403 875.00 | 435 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 31 773.00 | 1 010.00 | |
DL TOTAL (I) | 458 658.00 | 457 648.00 | 458 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | |||
DX Trade payables and related accounts | 163 300.00 | 172 674.00 | 163 300.00 | |
DY Tax and social security liabilities | 68 887.00 | 102 807.00 | 68 887.00 | |
EA Other liabilities | 108.00 | 2 613.00 | 108.00 | |
EC TOTAL (IV) | 232 521.00 | 308 093.00 | 232 521.00 | |
EE Grand total (I to V) | 691 178.00 | 765 741.00 | 691 178.00 | |
EG Accrued income and payables due within one year | 232 521.00 | 308 093.00 | 232 521.00 | |
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