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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : DI-CASTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | DI-CASTRI |
| Siren | 504164138 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51601 |
| Management number | 2008B16808 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | 609.00 | |
AH Goodwill | 95 856.00 | 95 856.00 | 95 856.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 92 953.00 | 36 875.00 | 56 078.00 | 92 953.00 |
BH Other financial assets | 27 652.00 | 27 652.00 | 27 652.00 | |
BJ TOTAL (I) | 218 320.00 | 38 735.00 | 179 586.00 | 218 320.00 |
BT Goods | 93 011.00 | 93 011.00 | 93 011.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 52 233.00 | 52 233.00 | 52 233.00 | |
CF Cash and cash equivalents | 9 289.00 | 9 289.00 | 9 289.00 | |
CH Prepaid expenses | 10 490.00 | 10 490.00 | 10 490.00 | |
CJ TOTAL (II) | 165 022.00 | 165 022.00 | 165 022.00 | |
CO Grand total (0 to V) | 383 342.00 | 38 735.00 | 344 607.00 | 383 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 121 917.00 | 105 263.00 | 121 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 16 654.00 | 19 134.00 | |
DL TOTAL (I) | 143 251.00 | 124 117.00 | 143 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 253.00 | 4 196.00 | 79 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 24 567.00 | 1 720.00 | |
DX Trade payables and related accounts | 91 692.00 | 81 337.00 | 91 692.00 | |
DY Tax and social security liabilities | 28 691.00 | 21 333.00 | 28 691.00 | |
EC TOTAL (IV) | 201 356.00 | 131 436.00 | 201 356.00 | |
EE Grand total (I to V) | 344 607.00 | 255 553.00 | 344 607.00 | |
EG Accrued income and payables due within one year | 119 426.00 | 131 436.00 | 119 426.00 | |
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