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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CASTILLON |
| Siren | 384751582 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24800 |
| Management number | 1992B00624 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 050.00 | 211 050.00 | 211 050.00 | |
AJ Other Intangible Assets | 45 870.00 | 22 634.00 | 23 236.00 | 45 870.00 |
AP Buildings | 64 867.00 | 54 288.00 | 10 579.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 770 459.00 | 657 424.00 | 113 035.00 | 770 459.00 |
AT Other tangible assets | 318 590.00 | 276 029.00 | 42 561.00 | 318 590.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 413 837.00 | 1 010 376.00 | 403 461.00 | 1 413 837.00 |
BL Raw materials, supplies | 82 689.00 | 82 689.00 | 82 689.00 | |
BN Goods in progress | 22 170.00 | 22 170.00 | 22 170.00 | |
BX Customers and related accounts | 276 977.00 | 5 929.00 | 271 048.00 | 276 977.00 |
BZ Other receivables | 76 087.00 | 76 087.00 | 76 087.00 | |
CD Marketable securities | 180 438.00 | 180 438.00 | 180 438.00 | |
CF Cash and cash equivalents | 517 209.00 | 517 209.00 | 517 209.00 | |
CH Prepaid expenses | 20 284.00 | 20 284.00 | 20 284.00 | |
CJ TOTAL (II) | 1 175 854.00 | 5 929.00 | 1 169 925.00 | 1 175 854.00 |
CO Grand total (0 to V) | 2 589 691.00 | 1 016 305.00 | 1 573 386.00 | 2 589 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | 62 771.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 650 330.00 | 629 999.00 | 650 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 552.00 | 60 330.00 | 78 552.00 | |
DL TOTAL (I) | 1 176 653.00 | 1 138 101.00 | 1 176 653.00 | |
DT Other Bond Issues | 111 404.00 | 111 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 955.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | ||
DX Trade payables and related accounts | 156 095.00 | 132 328.00 | 156 095.00 | |
DY Tax and social security liabilities | 120 878.00 | 130 434.00 | 120 878.00 | |
EA Other liabilities | 5 756.00 | 5 756.00 | ||
EC TOTAL (IV) | 396 733.00 | 404 717.00 | 396 733.00 | |
EE Grand total (I to V) | 1 573 386.00 | 1 542 818.00 | 1 573 386.00 | |
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