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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS CASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL D EXPLOITATION DES ETS CASTRE |
| Siren | 481819035 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3035 |
| Management number | 2005B00100 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65290 Juillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 167 264.00 | 163 266.00 | 3 998.00 | 167 264.00 |
044 Total Fixed Assets | 170 264.00 | 163 266.00 | 6 998.00 | 170 264.00 |
050 Raw materials, supplies, in progress | 13 384.00 | 13 384.00 | 13 384.00 | |
068 Receivables – Trade and related accounts | 26 981.00 | 26 981.00 | 26 981.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 1 823.00 | 1 823.00 | 1 823.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 52 108.00 | 52 108.00 | 52 108.00 | |
110 Total Assets | 222 373.00 | 163 266.00 | 59 106.00 | 222 373.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 17 580.00 | |||
134 Retained Earnings | -22 187.00 | |||
136 Profit for the Year | 6 148.00 | |||
142 Total Equity - Total I | 10 011.00 | |||
166 Suppliers and related accounts | 17 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 024.00 | |||
172 Other debts | 31 423.00 | |||
176 Total debts | 49 096.00 | |||
180 Liabilities Total | 59 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 236.00 | 236.00 | ||
490 Total Fixed Assets (Gross Value) | 170 500.00 | 170 500.00 | ||
494 Total Fixed Assets (Decreases) | 236.00 | 236.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | 236.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 713.00 | 713.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 478.00 | 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 274.00 | 30 274.00 | ||
378 Amount of deductible VAT on goods and services | 19 620.00 | 19 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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