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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CASTALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CASTALIE |
| Siren | 532029600 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38581 |
| Management number | 2011B03511 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 681.00 | 26 886.00 | 23 795.00 | 50 681.00 |
AJ Other Intangible Assets | 177 443.00 | 145 370.00 | 32 073.00 | 177 443.00 |
AR Technical installations, industrial equipment and tools | 1 611 445.00 | 683 020.00 | 928 425.00 | 1 611 445.00 |
AT Other tangible assets | 202 882.00 | 64 743.00 | 138 139.00 | 202 882.00 |
AV Fixed assets in progress | 20 441.00 | 20 441.00 | 20 441.00 | |
BH Other financial assets | 329 490.00 | 329 490.00 | 329 490.00 | |
BJ TOTAL (I) | 2 392 381.00 | 920 019.00 | 1 472 362.00 | 2 392 381.00 |
BT Goods | 351 943.00 | 351 943.00 | 351 943.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 730 994.00 | 38 594.00 | 692 400.00 | 730 994.00 |
BZ Other receivables | 206 485.00 | 206 485.00 | 206 485.00 | |
CD Marketable securities | 34 122.00 | 34 122.00 | 34 122.00 | |
CF Cash and cash equivalents | 148 084.00 | 148 084.00 | 148 084.00 | |
CH Prepaid expenses | 92 827.00 | 92 827.00 | 92 827.00 | |
CJ TOTAL (II) | 1 564 455.00 | 38 594.00 | 1 525 861.00 | 1 564 455.00 |
CO Grand total (0 to V) | 3 987 429.00 | 958 613.00 | 3 028 816.00 | 3 987 429.00 |
CW Deferred expenses or loan issuance costs | 30 593.00 | 30 593.00 | 30 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 097.00 | 97 097.00 | 97 097.00 | |
DB Share, merger, contribution premiums, etc. | 521 785.00 | 1 149 531.00 | 521 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 678.00 | -627 746.00 | -421 678.00 | |
DJ Investment subsidies | 25 000.00 | 100 300.00 | 25 000.00 | |
DL TOTAL (I) | 222 204.00 | 719 182.00 | 222 204.00 | |
DS Convertible Bond Issues | 499 976.00 | 199 991.00 | 499 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 000.00 | 670 279.00 | 665 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927 241.00 | 582 184.00 | 927 241.00 | |
DX Trade payables and related accounts | 426 912.00 | 457 865.00 | 426 912.00 | |
DY Tax and social security liabilities | 193 521.00 | 149 786.00 | 193 521.00 | |
EA Other liabilities | 52 325.00 | 19 550.00 | 52 325.00 | |
EB Prepaid income (2) | 41 637.00 | 5 935.00 | 41 637.00 | |
EC TOTAL (IV) | 2 806 612.00 | 2 085 590.00 | 2 806 612.00 | |
EE Grand total (I to V) | 3 028 816.00 | 2 804 772.00 | 3 028 816.00 | |
EI Including equity loans | 927 241.00 | 927 241.00 | ||
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