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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CASTEL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CASTEL PNEUS |
| Siren | 419883608 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 416 |
| Management number | 2000B01188 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AR Technical installations, industrial equipment and tools | 130 872.00 | 108 169.00 | 22 702.00 | 130 872.00 |
AT Other tangible assets | 133 218.00 | 124 002.00 | 9 215.00 | 133 218.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 8 540.00 | 8 540.00 | 8 540.00 | |
BJ TOTAL (I) | 274 535.00 | 233 468.00 | 41 067.00 | 274 535.00 |
BT Goods | 198 814.00 | 9 207.00 | 189 607.00 | 198 814.00 |
BX Customers and related accounts | 157 140.00 | 157 140.00 | 157 140.00 | |
BZ Other receivables | 41 706.00 | 41 706.00 | 41 706.00 | |
CD Marketable securities | 112 724.00 | 112 724.00 | 112 724.00 | |
CF Cash and cash equivalents | 118 843.00 | 118 843.00 | 118 843.00 | |
CH Prepaid expenses | 13 309.00 | 13 309.00 | 13 309.00 | |
CJ TOTAL (II) | 642 536.00 | 9 207.00 | 633 329.00 | 642 536.00 |
CO Grand total (0 to V) | 917 071.00 | 242 674.00 | 674 396.00 | 917 071.00 |
CP Shares due in less than one year | 8 540.00 | 8 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 389 414.00 | 435 648.00 | 389 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | 1 010.00 | 35 376.00 | |
DL TOTAL (I) | 446 789.00 | 458 658.00 | 446 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 226.00 | 226.00 | |
DX Trade payables and related accounts | 150 182.00 | 163 300.00 | 150 182.00 | |
DY Tax and social security liabilities | 76 656.00 | 68 887.00 | 76 656.00 | |
EA Other liabilities | 543.00 | 108.00 | 543.00 | |
EC TOTAL (IV) | 227 607.00 | 232 521.00 | 227 607.00 | |
EE Grand total (I to V) | 674 396.00 | 691 178.00 | 674 396.00 | |
EG Accrued income and payables due within one year | 227 607.00 | 232 521.00 | 227 607.00 | |
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