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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SARL CASTAING ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CASTAING ALUMINIUM |
| Siren | 477804264 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1468 |
| Management number | 2004B00213 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 AIRE SUR L ADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 457.00 | 10 515.00 | 941.00 | 11 457.00 |
AN Land | 28 586.00 | 28 035.00 | 550.00 | 28 586.00 |
AR Technical installations, industrial equipment and tools | 74 459.00 | 74 394.00 | 65.00 | 74 459.00 |
AT Other tangible assets | 181 606.00 | 169 647.00 | 11 960.00 | 181 606.00 |
BB Receivables related to investments | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 427.00 | 2 427.00 | 2 427.00 | |
BJ TOTAL (I) | 298 620.00 | 282 591.00 | 16 029.00 | 298 620.00 |
BL Raw materials, supplies | 162 831.00 | 162 831.00 | 162 831.00 | |
BN Goods in progress | 78 375.00 | 78 375.00 | 78 375.00 | |
BX Customers and related accounts | 324 906.00 | 47 279.00 | 277 627.00 | 324 906.00 |
BZ Other receivables | 206 226.00 | 206 226.00 | 206 226.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 21 219.00 | 21 219.00 | 21 219.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 793 558.00 | 47 279.00 | 746 279.00 | 793 558.00 |
CO Grand total (0 to V) | 1 092 178.00 | 329 870.00 | 762 308.00 | 1 092 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 566.00 | 110 566.00 | 110 566.00 | |
DH Retained earnings | -10 958.00 | -77 658.00 | -10 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | 66 701.00 | 37 894.00 | |
DL TOTAL (I) | 148 502.00 | 110 608.00 | 148 502.00 | |
DP Provisions for Risks | 869.00 | 1 304.00 | 869.00 | |
DR TOTAL (IV) | 869.00 | 1 304.00 | 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 383.00 | 38 780.00 | 130 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | 40 018.00 | 31 836.00 | |
DW Advances and down payments received on current orders | 19 989.00 | 32 542.00 | 19 989.00 | |
DX Trade payables and related accounts | 238 822.00 | 221 283.00 | 238 822.00 | |
DY Tax and social security liabilities | 189 942.00 | 256 858.00 | 189 942.00 | |
EA Other liabilities | 1 965.00 | 27 154.00 | 1 965.00 | |
EC TOTAL (IV) | 612 936.00 | 616 635.00 | 612 936.00 | |
EE Grand total (I to V) | 762 308.00 | 728 547.00 | 762 308.00 | |
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