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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : CASTANEA JURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-07-31 | Complete |
| Name | CASTANEA JURIS |
| Siren | 813811544 |
| Closing | 2018-07-31 |
| Registry code | 2002 |
| Registration number | 257 |
| Management number | 2015D00245 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 18 618.00 | 7 289.00 | 11 329.00 | 18 618.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 391.00 | 391.00 | 391.00 | |
BJ TOTAL (I) | 100 974.00 | 7 289.00 | 93 685.00 | 100 974.00 |
BX Customers and related accounts | 120 173.00 | 13 892.00 | 106 281.00 | 120 173.00 |
BZ Other receivables | 13 925.00 | 13 925.00 | 13 925.00 | |
CF Cash and cash equivalents | 20 369.00 | 20 369.00 | 20 369.00 | |
CH Prepaid expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
CJ TOTAL (II) | 160 342.00 | 13 892.00 | 146 449.00 | 160 342.00 |
CO Grand total (0 to V) | 261 315.00 | 21 181.00 | 240 134.00 | 261 315.00 |
CR Shares due in more than one year | 25 289.00 | 25 289.00 | ||
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 500.00 | 74 500.00 | ||
DD Legal reserve (1) | 7 450.00 | 7 450.00 | ||
DH Retained earnings | 33 217.00 | 33 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 832.00 | 36 832.00 | ||
DL TOTAL (I) | 151 999.00 | 151 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | 26 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | ||
DW Advances and down payments received on current orders | 7 876.00 | 7 876.00 | ||
DX Trade payables and related accounts | 8 460.00 | 8 460.00 | ||
DY Tax and social security liabilities | 41 501.00 | 41 501.00 | ||
EA Other liabilities | 2 951.00 | 2 951.00 | ||
EC TOTAL (IV) | 88 135.00 | 88 135.00 | ||
EE Grand total (I to V) | 240 134.00 | 240 134.00 | ||
EG Accrued income and payables due within one year | 71 758.00 | 71 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
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