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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CASTEL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-01-31 | Complete |
| 2017-11-17 | Public | 2017-01-31 | Simplified |
| Name | CASTEL HOLDING |
| Siren | 823394614 |
| Closing | 2017-01-31 |
| Registry code | 3405 |
| Registration number | 18240 |
| Management number | 2016D01216 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 931 000.00 | 931 000.00 | 931 000.00 | |
044 Total Fixed Assets | 931 000.00 | 931 000.00 | 931 000.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 276.00 | 276.00 | 276.00 | |
110 Total Assets | 931 276.00 | 931 276.00 | 931 276.00 | |
120 Share or Individual Capital | 261 120.00 | |||
136 Profit for the Year | -4 682.00 | |||
142 Total Equity - Total I | 256 438.00 | |||
156 Loans and similar debts | 652 195.00 | |||
166 Suppliers and related accounts | 750.00 | |||
172 Other debts | 21 893.00 | |||
176 Total debts | 674 838.00 | |||
180 Liabilities Total | 931 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 401.00 | 3 401.00 | ||
264 Total operating expenses | 3 401.00 | 3 401.00 | ||
270 Operating profit | -3 401.00 | -3 401.00 | ||
294 Financial expenses | 1 281.00 | 1 281.00 | ||
310 Profit or loss | -4 682.00 | -4 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 931 000.00 | 931 000.00 | ||
492 Total Fixed Assets (Increases) | 931 000.00 | 931 000.00 | ||
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