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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SNC DU CASTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SNC DU CASTILLET |
| Siren | 421001108 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15388 |
| Management number | 2004B01956 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 293.00 | 12 293.00 | 12 293.00 | |
BZ Other receivables | 259 479.00 | 259 479.00 | 259 479.00 | |
CF Cash and cash equivalents | 273 637.00 | 273 637.00 | 273 637.00 | |
CJ TOTAL (II) | 545 409.00 | 545 409.00 | 545 409.00 | |
CO Grand total (0 to V) | 545 409.00 | 545 409.00 | 545 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 868.00 | -2 290.00 | -11 868.00 | |
DL TOTAL (I) | -11 668.00 | -2 090.00 | -11 668.00 | |
DX Trade payables and related accounts | 537 195.00 | 541 643.00 | 537 195.00 | |
DY Tax and social security liabilities | 19 882.00 | 22 153.00 | 19 882.00 | |
EC TOTAL (IV) | 557 077.00 | 563 795.00 | 557 077.00 | |
EE Grand total (I to V) | 545 409.00 | 561 705.00 | 545 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 961.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GF Total Operating Expenses (II) | 12 238.00 | |||
GG - OPERATING RESULT (I - II) | -12 238.00 | |||
GL Other interest and similar income | 369.00 | |||
GP Total financial income (V) | 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | 550.00 | 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238.00 | 2 840.00 | 12 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 868.00 | -2 290.00 | -11 868.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537 195.00 | 537 195.00 | 537 195.00 | |
VB VAT | 125 456.00 | 125 456.00 | 125 456.00 | |
VC Group and associates | 58 042.00 | 58 042.00 | 58 042.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 980.00 | 75 980.00 | 75 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 479.00 | 259 479.00 | 259 479.00 | |
VW VAT | 19 882.00 | 19 882.00 | 19 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 557 077.00 | 557 077.00 | 557 077.00 | |
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