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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL CASTAING ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CASTAING ALUMINIUM |
| Siren | 477804264 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 3295 |
| Management number | 2004B00213 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 192.00 | 9 192.00 | 9 192.00 | |
AN Land | 28 586.00 | 25 342.00 | 3 244.00 | 28 586.00 |
AR Technical installations, industrial equipment and tools | 74 357.00 | 65 211.00 | 9 146.00 | 74 357.00 |
AT Other tangible assets | 169 707.00 | 155 869.00 | 13 839.00 | 169 707.00 |
BB Receivables related to investments | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 427.00 | 2 427.00 | 2 427.00 | |
BJ TOTAL (I) | 284 354.00 | 255 614.00 | 28 740.00 | 284 354.00 |
BL Raw materials, supplies | 187 079.00 | 187 079.00 | 187 079.00 | |
BN Goods in progress | 42 606.00 | 42 606.00 | 42 606.00 | |
BX Customers and related accounts | 292 621.00 | 35 084.00 | 257 537.00 | 292 621.00 |
BZ Other receivables | 217 853.00 | 217 853.00 | 217 853.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 8 880.00 | 8 880.00 | 8 880.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 749 331.00 | 35 084.00 | 714 247.00 | 749 331.00 |
CO Grand total (0 to V) | 1 033 685.00 | 290 698.00 | 742 987.00 | 1 033 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 566.00 | 110 566.00 | 110 566.00 | |
DH Retained earnings | -147 347.00 | -147 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 689.00 | -147 347.00 | 69 689.00 | |
DL TOTAL (I) | 43 907.00 | -25 781.00 | 43 907.00 | |
DP Provisions for Risks | 654.00 | 22 843.00 | 654.00 | |
DR TOTAL (IV) | 654.00 | 22 843.00 | 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 468.00 | 145 141.00 | 132 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 212.00 | 49 550.00 | 50 212.00 | |
DW Advances and down payments received on current orders | 42 168.00 | 42 168.00 | ||
DX Trade payables and related accounts | 178 509.00 | 196 585.00 | 178 509.00 | |
DY Tax and social security liabilities | 164 150.00 | 294 169.00 | 164 150.00 | |
EA Other liabilities | 130 919.00 | 39 681.00 | 130 919.00 | |
EC TOTAL (IV) | 698 426.00 | 725 126.00 | 698 426.00 | |
EE Grand total (I to V) | 742 987.00 | 722 187.00 | 742 987.00 | |
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