Grow your business safely with CASTINGDUJOUR
All the information you need about CASTINGDUJOUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTINGDUJOUR >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CASTINGDUJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| Name | CASTINGDUJOUR |
| Siren | 510060007 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 104535 |
| Management number | 2009B01952 |
| Activity code | 5911C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 000.00 | 1 000.00 | 8 000.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | 7 761.00 | |
AT Other tangible assets | 8 622.00 | 4 608.00 | 4 014.00 | 8 622.00 |
BJ TOTAL (I) | 214 382.00 | 19 369.00 | 195 014.00 | 214 382.00 |
BZ Other receivables | 1 261.00 | 1 261.00 | 1 261.00 | |
CF Cash and cash equivalents | 326 658.00 | 326 658.00 | 326 658.00 | |
CJ TOTAL (II) | 327 919.00 | 327 919.00 | 327 919.00 | |
CO Grand total (0 to V) | 542 301.00 | 19 368.00 | 522 933.00 | 542 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 55 595.00 | 153.00 | 55 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 657.00 | 85 442.00 | 145 657.00 | |
DL TOTAL (I) | 421 252.00 | 305 595.00 | 421 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 369.00 | 2.00 | |
DY Tax and social security liabilities | 101 680.00 | 55 619.00 | 101 680.00 | |
EC TOTAL (IV) | 101 682.00 | 55 988.00 | 101 682.00 | |
EE Grand total (I to V) | 522 933.00 | 361 582.00 | 522 933.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 601.00 | 1 781.00 | 212 601.00 | |
I4 DECREASES Grand Total | 214 382.00 | |||
IO DECREASES Total including other intangible assets | 198 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 382.00 | |||
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | 198 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601.00 | 1 781.00 | 14 601.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 575.00 | 1 793.00 | 17 575.00 | |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 7 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 1 793.00 | 10 575.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | 33 724.00 | |
8E Income Taxes | 50 780.00 | 50 780.00 | 50 780.00 | |
VB VAT | 1 261.00 | 1 261.00 | ||
VI Group and Associates | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | 1 261.00 | |
VW VAT | 17 176.00 | 17 176.00 | 17 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 682.00 | 101 682.00 | 101 682.00 | |
all companies in France
Complete and comprehensive database.
