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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LOU CASTELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LOU CASTELOU |
| Siren | 449172691 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 50 |
| Management number | 2007B00279 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | 3 645.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 181 620.00 | 124 281.00 | 57 339.00 | 181 620.00 |
AT Other tangible assets | 516 208.00 | 429 367.00 | 86 840.00 | 516 208.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BF Loans | 8 622.00 | 8 622.00 | 8 622.00 | |
BH Other financial assets | 946.00 | 946.00 | 946.00 | |
BJ TOTAL (I) | 874 990.00 | 557 293.00 | 317 696.00 | 874 990.00 |
BT Goods | 26 894.00 | 26 894.00 | 26 894.00 | |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 53.00 | 53.00 | 53.00 | |
BZ Other receivables | 185 894.00 | 185 894.00 | 185 894.00 | |
CF Cash and cash equivalents | 10 198.00 | 10 198.00 | 10 198.00 | |
CH Prepaid expenses | 19 337.00 | 19 337.00 | 19 337.00 | |
CJ TOTAL (II) | 242 587.00 | 242 587.00 | 242 587.00 | |
CO Grand total (0 to V) | 1 117 577.00 | 557 293.00 | 560 283.00 | 1 117 577.00 |
CU Other investments | 2 249.00 | 2 249.00 | 2 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | 57 500.00 | |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | 5 750.00 | |
DH Retained earnings | 222 713.00 | 266 318.00 | 222 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 493.00 | -37 855.00 | 24 493.00 | |
DL TOTAL (I) | 310 457.00 | 291 713.00 | 310 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 089.00 | 110 763.00 | 65 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 70.00 | 154.00 | |
DX Trade payables and related accounts | 81 881.00 | 84 260.00 | 81 881.00 | |
DY Tax and social security liabilities | 101 098.00 | 128 942.00 | 101 098.00 | |
EA Other liabilities | 1 605.00 | 1 190.00 | 1 605.00 | |
EC TOTAL (IV) | 249 827.00 | 325 225.00 | 249 827.00 | |
EE Grand total (I to V) | 560 283.00 | 616 939.00 | 560 283.00 | |
EG Accrued income and payables due within one year | 230 643.00 | 295 608.00 | 230 643.00 | |
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