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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CASTLEWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | CASTLEWOOD |
| Siren | 434420022 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7999 |
| Management number | 2001B00097 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 440.00 | 34 440.00 | 34 440.00 | |
028 Tangible Assets | 47 127.00 | 29 705.00 | 17 422.00 | 47 127.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 81 613.00 | 29 705.00 | 51 908.00 | 81 613.00 |
060 Merchandise inventory | 61 603.00 | 61 603.00 | 61 603.00 | |
068 Receivables – Trade and related accounts | 2 156.00 | 2 156.00 | 2 156.00 | |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 6 345.00 | 6 345.00 | 6 345.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 75 635.00 | 75 635.00 | 75 635.00 | |
110 Total Assets | 157 248.00 | 29 705.00 | 127 543.00 | 157 248.00 |
120 Share or Individual Capital | 24 500.00 | |||
126 Legal Reserve | 2 450.00 | |||
132 Other Reserves | 32 341.00 | |||
134 Retained Earnings | -43 536.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 16 281.00 | |||
156 Loans and similar debts | 55 740.00 | |||
166 Suppliers and related accounts | 32 253.00 | |||
172 Other debts | 23 268.00 | |||
176 Total debts | 111 262.00 | |||
180 Liabilities Total | 127 543.00 | |||
195 Of which payables due in more than one year | 40 673.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 613.00 | 81 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 903.00 | 38 903.00 | ||
378 Amount of deductible VAT on goods and services | 9 760.00 | 9 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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