Grow your business safely with CASTALIE
All the information you need about CASTALIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTALIE >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CASTALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CASTALIE |
| Siren | 532029600 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35565 |
| Management number | 2011B03511 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 076.00 | 42 703.00 | 8 373.00 | 51 076.00 |
AJ Other Intangible Assets | 284 906.00 | 141 154.00 | 143 752.00 | 284 906.00 |
AR Technical installations, industrial equipment and tools | 2 590 566.00 | 858 482.00 | 1 732 084.00 | 2 590 566.00 |
AT Other tangible assets | 206 853.00 | 77 398.00 | 129 455.00 | 206 853.00 |
AV Fixed assets in progress | 35 021.00 | 35 021.00 | 35 021.00 | |
BH Other financial assets | 444 251.00 | 444 251.00 | 444 251.00 | |
BJ TOTAL (I) | 3 612 673.00 | 1 119 737.00 | 2 492 937.00 | 3 612 673.00 |
BT Goods | 745 876.00 | 745 876.00 | 745 876.00 | |
BX Customers and related accounts | 722 674.00 | 68 852.00 | 653 822.00 | 722 674.00 |
BZ Other receivables | 247 210.00 | 247 210.00 | 247 210.00 | |
CD Marketable securities | 36 642.00 | 36 642.00 | 36 642.00 | |
CF Cash and cash equivalents | 707 082.00 | 707 082.00 | 707 082.00 | |
CH Prepaid expenses | 103 618.00 | 103 618.00 | 103 618.00 | |
CJ TOTAL (II) | 2 563 102.00 | 68 852.00 | 2 494 250.00 | 2 563 102.00 |
CO Grand total (0 to V) | 6 216 683.00 | 1 188 588.00 | 5 028 095.00 | 6 216 683.00 |
CW Deferred expenses or loan issuance costs | 40 908.00 | 40 908.00 | 40 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 097.00 | 97 097.00 | 97 097.00 | |
DB Share, merger, contribution premiums, etc. | 100 107.00 | 521 785.00 | 100 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 166.00 | -421 678.00 | -563 166.00 | |
DJ Investment subsidies | 25 000.00 | |||
DL TOTAL (I) | -365 962.00 | 222 204.00 | -365 962.00 | |
DP Provisions for Risks | 16 330.00 | 16 330.00 | ||
DR TOTAL (IV) | 16 330.00 | 16 330.00 | ||
DS Convertible Bond Issues | 2 000 035.00 | 499 976.00 | 2 000 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 990 328.00 | 665 000.00 | 990 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 191.00 | 927 241.00 | 1 107 191.00 | |
DX Trade payables and related accounts | 881 996.00 | 426 912.00 | 881 996.00 | |
DY Tax and social security liabilities | 230 731.00 | 193 521.00 | 230 731.00 | |
EA Other liabilities | 61 373.00 | 52 325.00 | 61 373.00 | |
EB Prepaid income (2) | 106 073.00 | 41 637.00 | 106 073.00 | |
EC TOTAL (IV) | 5 377 727.00 | 2 806 612.00 | 5 377 727.00 | |
EE Grand total (I to V) | 5 028 095.00 | 3 028 816.00 | 5 028 095.00 | |
EI Including equity loans | 1 107 191.00 | 1 107 191.00 | ||
all companies in France
Complete and comprehensive database.
