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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : GROUPE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Consolidated |
| 2021-08-17 | Public | 2020-12-31 | Consolidated |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Consolidated |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Consolidated |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE CASTILLON |
| Siren | 451204341 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6750 |
| Management number | 2003B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 ST PALAIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 980 000.00 | 6 980 000.00 | 6 980 000.00 | |
BJ TOTAL (I) | 24 039 000.00 | 24 039 000.00 | 24 039 000.00 | |
BX Customers and related accounts | 15 441 000.00 | 15 441 000.00 | 15 441 000.00 | |
BZ Other receivables | 3 692 000.00 | 3 692 000.00 | 3 692 000.00 | |
CD Marketable securities | 1 357 000.00 | 1 357 000.00 | 1 357 000.00 | |
CF Cash and cash equivalents | 15 651 000.00 | 15 651 000.00 | 15 651 000.00 | |
CJ TOTAL (II) | 37 659 000.00 | 37 659 000.00 | 37 659 000.00 | |
CO Grand total (0 to V) | 61 698 000.00 | 61 698 000.00 | 61 698 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 686 000.00 | 6 704 000.00 | 9 686 000.00 | |
DR TOTAL (IV) | 1 191 000.00 | 1 160 000.00 | 1 191 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 020 000.00 | 11 002 000.00 | 18 020 000.00 | |
DX Trade payables and related accounts | 11 676 000.00 | 11 601 000.00 | 11 676 000.00 | |
EA Other liabilities | 12 069 000.00 | 9 974 000.00 | 12 069 000.00 | |
EC TOTAL (IV) | 41 765 000.00 | 32 577 000.00 | 41 765 000.00 | |
EE Grand total (I to V) | 61 698 000.00 | 48 955 000.00 | 61 698 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 314 000.00 | 3 070 000.00 | 3 314 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 742 000.00 | 1 444 000.00 | 1 742 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 410 000.00 | |||
FR Total operating income (I) | 69 772 000.00 | |||
FX Taxes, duties, and similar payments | -751 000.00 | |||
FZ Social Security Contributions | -17 088 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 851 000.00 | |||
GE Other Expenses | -2 416 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 452 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 200 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 000.00 | 476 000.00 | 292 000.00 | |
HK Income tax | -824 000.00 | -1 130 000.00 | -824 000.00 | |
R3 Income Statement - Technical Result | -6 000.00 | 6 000.00 | -6 000.00 | |
R5 Net income of consolidated companies | 3 668 000.00 | 3 442 000.00 | 3 668 000.00 | |
R6 Group Income (Consolidated Net Income) | 3 662 000.00 | 3 436 000.00 | 3 662 000.00 | |
R7 Share of minority interests (Non-group income) | -348 000.00 | -366 000.00 | -348 000.00 | |
R8 Net income, group share (parent company share) | 3 314 000.00 | 3 070 000.00 | 3 314 000.00 | |
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