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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LE CASTELLET-FAREMBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LE CASTELLET-FAREMBERTS |
| Siren | 820900397 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7340 |
| Management number | 2016B01079 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 785 796.00 | 1 785 796.00 | 1 785 796.00 | |
BX Customers and related accounts | 14 624.00 | 14 624.00 | 14 624.00 | |
BZ Other receivables | 111 254.00 | 111 254.00 | 111 254.00 | |
CJ TOTAL (II) | 1 911 674.00 | 1 911 674.00 | 1 911 674.00 | |
CO Grand total (0 to V) | 1 911 674.00 | 1 911 674.00 | 1 911 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | |||
DL TOTAL (I) | 500.00 | -5 014.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 323.00 | 897 485.00 | 1 250 323.00 | |
DX Trade payables and related accounts | 658 414.00 | 657 425.00 | 658 414.00 | |
DY Tax and social security liabilities | 2 437.00 | 1 189.00 | 2 437.00 | |
EC TOTAL (IV) | 1 911 174.00 | 1 556 100.00 | 1 911 174.00 | |
EE Grand total (I to V) | 1 911 674.00 | 1 551 086.00 | 1 911 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 055.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 243.00 | |||
FR Total operating income (I) | 12 298.00 | |||
FS Purchases of goods (including customs duties) | 5 381.00 | |||
FU Purchases of raw materials and other supplies | 347 012.00 | |||
FV Inventory change (raw materials and supplies) | -347 012.00 | |||
FW Other purchases and external expenses | 6 693.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 12 298.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 298.00 | 24 357.00 | 12 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298.00 | 29 871.00 | 12 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | |||
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