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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CASTOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | CASTOR INVEST |
| Siren | 520817222 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 4989 |
| Management number | 2010B00119 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | 440 746.00 | 440 746.00 | |
BB Receivables related to investments | 273 088.00 | 273 088.00 | 273 088.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 15 800.00 | 15 800.00 | 15 800.00 | |
BJ TOTAL (I) | 2 646 489.00 | 2 646 489.00 | 2 646 489.00 | |
BZ Other receivables | 16 395.00 | 16 395.00 | 16 395.00 | |
CF Cash and cash equivalents | 70 021.00 | 70 021.00 | 70 021.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 87 149.00 | 87 149.00 | 87 149.00 | |
CO Grand total (0 to V) | 2 733 638.00 | 2 733 638.00 | 2 733 638.00 | |
CU Other investments | 1 916 784.00 | 1 916 784.00 | 1 916 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 000.00 | 188 000.00 | 188 000.00 | |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | 18 800.00 | |
DG Other reserves | 625 819.00 | 489 650.00 | 625 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 996.00 | 136 168.00 | 123 996.00 | |
DK Regulated provisions | 3 364.00 | 3 364.00 | ||
DL TOTAL (I) | 959 979.00 | 832 619.00 | 959 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 569 401.00 | 175 339.00 | 1 569 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 126.00 | 179 716.00 | 179 126.00 | |
DX Trade payables and related accounts | 2 512.00 | 1 294.00 | 2 512.00 | |
DY Tax and social security liabilities | 22 589.00 | 14 538.00 | 22 589.00 | |
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 1 773 659.00 | 370 887.00 | 1 773 659.00 | |
EE Grand total (I to V) | 2 733 638.00 | 1 203 505.00 | 2 733 638.00 | |
EI Including equity loans | 75 601.00 | 75 601.00 | ||
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