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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CASTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | CASTIMMO |
| Siren | 485218184 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3407 |
| Management number | 2005B00859 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 372.00 | 372.00 | 372.00 | |
BZ Other receivables | 2 632.00 | 2 632.00 | 2 632.00 | |
CF Cash and cash equivalents | 31 910.00 | 31 910.00 | 31 910.00 | |
CJ TOTAL (II) | 34 542.00 | 34 542.00 | 34 542.00 | |
CO Grand total (0 to V) | 34 914.00 | 34 914.00 | 34 914.00 | |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 4 931.00 | 4 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 886.00 | -32 886.00 | ||
DL TOTAL (I) | 27 045.00 | 27 045.00 | ||
DX Trade payables and related accounts | 1 631.00 | 1 631.00 | ||
DY Tax and social security liabilities | 6 238.00 | 6 238.00 | ||
EC TOTAL (IV) | 7 869.00 | 7 869.00 | ||
EE Grand total (I to V) | 34 914.00 | 34 914.00 | ||
EG Accrued income and payables due within one year | 7 869.00 | 7 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 596.00 | |||
FX Taxes, duties, and similar payments | 1 192.00 | |||
FY Salaries and Wages | 17 872.00 | |||
FZ Social Security Contributions | 7 224.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 32 886.00 | |||
GG - OPERATING RESULT (I - II) | -32 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 886.00 | 32 886.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 886.00 | -32 886.00 | ||
| 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 | 1 631.00 | 1 631.00 | 1 631.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | 6 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 632.00 | 32.00 | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | 7 869.00 | |
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