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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : EURL CASTEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL CASTEL FINANCE |
| Siren | 430124974 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 4703 |
| Management number | 2000B20311 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 367.00 | 7 923.00 | 26 443.00 | 34 367.00 |
BD Other fixed assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 263 787.00 | 7 923.00 | 255 863.00 | 263 787.00 |
BX Customers and related accounts | 17 533.00 | 17 533.00 | 17 533.00 | |
BZ Other receivables | 170 741.00 | 170 741.00 | 170 741.00 | |
CD Marketable securities | 44 952.00 | 44 952.00 | 44 952.00 | |
CF Cash and cash equivalents | 101 786.00 | 101 786.00 | 101 786.00 | |
CH Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
CJ TOTAL (II) | 337 061.00 | 337 061.00 | 337 061.00 | |
CO Grand total (0 to V) | 600 848.00 | 7 923.00 | 592 924.00 | 600 848.00 |
CS Evaluated investments - equity method | 228 628.00 | 228 628.00 | 228 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 800.00 | 7 300.00 | 8 800.00 | |
DG Other reserves | 262 530.00 | 146 468.00 | 262 530.00 | |
DH Retained earnings | 111 767.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 506.00 | 30 796.00 | 27 506.00 | |
DL TOTAL (I) | 548 836.00 | 546 330.00 | 548 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 17 058.00 | ||
DX Trade payables and related accounts | 2 952.00 | 4 048.00 | 2 952.00 | |
DY Tax and social security liabilities | 24 078.00 | 36 281.00 | 24 078.00 | |
EC TOTAL (IV) | 44 088.00 | 40 329.00 | 44 088.00 | |
EE Grand total (I to V) | 592 924.00 | 586 659.00 | 592 924.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 262.00 | 8 112.00 | 15 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 8 112.00 | 15 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
UX Other trade receivables | 17 533.00 | 17 533.00 | ||
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VH Loans with a maturity of more than one year at origin | 17 013.00 | 5 477.00 | 11 535.00 | 17 013.00 |
VJ Loans taken out during the year | 22 000.00 | 22 000.00 | ||
VK Loans repaid during the year | 4 987.00 | 4 987.00 | ||
VP Miscellaneous | 170 740.00 | 170 740.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | 24 079.00 | |
VS Prepaid expenses | 2 050.00 | 2 050.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 190 324.00 | 190 324.00 | 190 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 088.00 | 32 553.00 | 11 535.00 | 44 088.00 |
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