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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : 4 CAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | 4 CAST |
| Siren | 437731433 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4890 |
| Management number | 2001B00456 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 981.00 | 69 633.00 | 1 349.00 | 70 981.00 |
AR Technical installations, industrial equipment and tools | 1 051 342.00 | 853 291.00 | 198 051.00 | 1 051 342.00 |
AT Other tangible assets | 171 930.00 | 121 171.00 | 50 759.00 | 171 930.00 |
BB Receivables related to investments | 351 203.00 | 351 203.00 | 351 203.00 | |
BH Other financial assets | 15 447.00 | 15 447.00 | 15 447.00 | |
BJ TOTAL (I) | 2 769 204.00 | 1 094 095.00 | 1 675 109.00 | 2 769 204.00 |
BX Customers and related accounts | 424 923.00 | 960.00 | 423 963.00 | 424 923.00 |
BZ Other receivables | 25 267.00 | 25 267.00 | 25 267.00 | |
CD Marketable securities | 11 134.00 | 11 134.00 | 11 134.00 | |
CF Cash and cash equivalents | 1 451 706.00 | 1 451 706.00 | 1 451 706.00 | |
CH Prepaid expenses | 20 048.00 | 20 048.00 | 20 048.00 | |
CJ TOTAL (II) | 1 933 078.00 | 960.00 | 1 932 118.00 | 1 933 078.00 |
CO Grand total (0 to V) | 4 702 282.00 | 1 095 055.00 | 3 607 227.00 | 4 702 282.00 |
CU Other investments | 1 108 301.00 | 50 000.00 | 1 058 301.00 | 1 108 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 2 582 720.00 | 2 582 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 682.00 | 232 682.00 | ||
DL TOTAL (I) | 2 824 202.00 | 2 824 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 281.00 | 373 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 7 957.00 | ||
DX Trade payables and related accounts | 41 910.00 | 41 910.00 | ||
DY Tax and social security liabilities | 219 272.00 | 219 272.00 | ||
EA Other liabilities | 127 572.00 | 127 572.00 | ||
EB Prepaid income (2) | 13 034.00 | 13 034.00 | ||
EC TOTAL (IV) | 783 025.00 | 783 025.00 | ||
EE Grand total (I to V) | 3 607 227.00 | 3 607 227.00 | ||
EG Accrued income and payables due within one year | 783 025.00 | 783 025.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | 198.00 | 198.00 | ||
7C Grand total | 198.00 | 198.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 957.00 | 7 957.00 | 7 957.00 | |
8B Suppliers and Related Accounts | 41 910.00 | 41 910.00 | 41 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 572.00 | 127 572.00 | 127 572.00 | |
8L Deferred income | 13 034.00 | 13 034.00 | 13 034.00 | |
VG Loans with a maturity of up to one year at origin | 373 281.00 | 373 281.00 | 373 281.00 | |
VQ Other Taxes, Duties, and Similar Debts | 219 272.00 | 219 272.00 | 219 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 888.00 | 470 239.00 | 366 650.00 | 836 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 025.00 | 783 025.00 | 783 025.00 | |
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