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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CASTANEA JURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-07-31 | Complete |
| Name | CASTANEA JURIS |
| Siren | 813811544 |
| Closing | 2017-07-31 |
| Registry code | 2002 |
| Registration number | 4589 |
| Management number | 2015D00245 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 14 920.00 | 4 226.00 | 10 695.00 | 14 920.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 216.00 | 1 216.00 | 1 216.00 | |
BJ TOTAL (I) | 96 151.00 | 4 226.00 | 91 926.00 | 96 151.00 |
BP Services in progress | 6 536.00 | 6 536.00 | 6 536.00 | |
BX Customers and related accounts | 83 055.00 | 17 561.00 | 65 494.00 | 83 055.00 |
BZ Other receivables | 15 041.00 | 15 041.00 | 15 041.00 | |
CF Cash and cash equivalents | 8 010.00 | 8 010.00 | 8 010.00 | |
CH Prepaid expenses | 6 387.00 | 6 387.00 | 6 387.00 | |
CJ TOTAL (II) | 119 028.00 | 17 561.00 | 101 467.00 | 119 028.00 |
CO Grand total (0 to V) | 215 179.00 | 21 787.00 | 193 393.00 | 215 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 500.00 | 74 500.00 | ||
DD Legal reserve (1) | 5 960.00 | 5 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | 34 706.00 | ||
DL TOTAL (I) | 115 167.00 | 115 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 372.00 | 26 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | ||
DX Trade payables and related accounts | 7 424.00 | 7 424.00 | ||
DY Tax and social security liabilities | 38 083.00 | 38 083.00 | ||
EA Other liabilities | 5 654.00 | 5 654.00 | ||
EC TOTAL (IV) | 78 226.00 | 78 226.00 | ||
EE Grand total (I to V) | 193 393.00 | 193 393.00 | ||
EG Accrued income and payables due within one year | 61 769.00 | 61 769.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
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