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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DE L ILE DE CASTELNAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-08-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| Name | DE L ILE DE CASTELNAOU |
| Siren | 339034498 |
| Closing | 2018-08-31 |
| Registry code | 4001 |
| Registration number | 2796 |
| Management number | 2016B00711 |
| Activity code | 0125Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 CAUNEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | 483.00 | |
AR Technical installations, industrial equipment and tools | 20 827.00 | 14 578.00 | 6 248.00 | 20 827.00 |
AT Other tangible assets | 279 999.00 | 234 869.00 | 45 130.00 | 279 999.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 316 887.00 | 249 931.00 | 66 956.00 | 316 887.00 |
BP Services in progress | 49 656.00 | 49 656.00 | 49 656.00 | |
BV Advances and down payments on orders | 1 967.00 | 1 967.00 | 1 967.00 | |
BZ Other receivables | 7 710.00 | 7 710.00 | 7 710.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 28 110.00 | 28 110.00 | 28 110.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 132 826.00 | 132 826.00 | 132 826.00 | |
CO Grand total (0 to V) | 449 713.00 | 249 931.00 | 199 782.00 | 449 713.00 |
CU Other investments | 15 228.00 | 15 228.00 | 15 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DD Legal reserve (1) | 3 659.00 | 3 659.00 | ||
DH Retained earnings | 24 953.00 | 24 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | 18 152.00 | ||
DL TOTAL (I) | 83 351.00 | 83 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 059.00 | 27 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 047.00 | 64 047.00 | ||
DX Trade payables and related accounts | 13 937.00 | 13 937.00 | ||
DY Tax and social security liabilities | 11 389.00 | 11 389.00 | ||
EC TOTAL (IV) | 116 432.00 | 116 432.00 | ||
EE Grand total (I to V) | 199 782.00 | 199 782.00 | ||
EG Accrued income and payables due within one year | 98 816.00 | 98 816.00 | ||
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