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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : VICTOR CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VICTOR CASTRO |
| Siren | 477878185 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001389 |
| Management number | 2004B00159 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09330 MONTGAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 75 433.00 | 46 533.00 | 28 901.00 | 75 433.00 |
AT Other tangible assets | 181 101.00 | 78 412.00 | 102 689.00 | 181 101.00 |
BH Other financial assets | 8 565.00 | 8 565.00 | 8 565.00 | |
BJ TOTAL (I) | 296 547.00 | 127 426.00 | 169 121.00 | 296 547.00 |
BL Raw materials, supplies | 58 902.00 | 58 902.00 | 58 902.00 | |
BX Customers and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
BZ Other receivables | 156 159.00 | 156 159.00 | 156 159.00 | |
CF Cash and cash equivalents | 205 684.00 | 205 684.00 | 205 684.00 | |
CJ TOTAL (II) | 421 921.00 | 421 921.00 | 421 921.00 | |
CO Grand total (0 to V) | 718 468.00 | 127 426.00 | 591 041.00 | 718 468.00 |
CP Shares due in less than one year | 8 565.00 | 8 565.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 400.00 | 29 400.00 | 29 400.00 | |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | 2 940.00 | |
DG Other reserves | 254 867.00 | 158 724.00 | 254 867.00 | |
DH Retained earnings | 50 647.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | 45 495.00 | 31 567.00 | |
DL TOTAL (I) | 318 774.00 | 287 207.00 | 318 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 441.00 | 48 453.00 | 36 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 602.00 | 11 423.00 | |
DX Trade payables and related accounts | 144 571.00 | 168 052.00 | 144 571.00 | |
DY Tax and social security liabilities | 79 832.00 | 66 990.00 | 79 832.00 | |
EC TOTAL (IV) | 272 267.00 | 284 097.00 | 272 267.00 | |
EE Grand total (I to V) | 591 041.00 | 571 303.00 | 591 041.00 | |
EG Accrued income and payables due within one year | 247 976.00 | 284 097.00 | 247 976.00 | |
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