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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ECURIE CASTILLON BLOODSTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | ECURIE CASTILLON BLOODSTOCK |
| Siren | 810362871 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 786 |
| Management number | 2015B00108 |
| Activity code | 0143Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14140 Livarot-pays-d'auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 805.00 | 128 648.00 | 152 157.00 | 280 805.00 |
AV Fixed assets in progress | 151 610.00 | 151 610.00 | 151 610.00 | |
BJ TOTAL (I) | 438 814.00 | 128 648.00 | 310 166.00 | 438 814.00 |
BL Raw materials, supplies | 14 895.00 | 14 895.00 | 14 895.00 | |
BX Customers and related accounts | 137 150.00 | 137 150.00 | 137 150.00 | |
BZ Other receivables | 122 894.00 | 122 894.00 | 122 894.00 | |
CF Cash and cash equivalents | 92 752.00 | 92 752.00 | 92 752.00 | |
CH Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 369 281.00 | 369 281.00 | 369 281.00 | |
CO Grand total (0 to V) | 808 095.00 | 128 648.00 | 679 447.00 | 808 095.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 96 973.00 | 72 684.00 | 96 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 994.00 | 24 289.00 | 114 994.00 | |
DL TOTAL (I) | 226 267.00 | 111 273.00 | 226 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 187.00 | 101 171.00 | 68 187.00 | |
DX Trade payables and related accounts | 294 200.00 | 50 098.00 | 294 200.00 | |
DY Tax and social security liabilities | 40 111.00 | 16 482.00 | 40 111.00 | |
EA Other liabilities | 50 682.00 | 9 426.00 | 50 682.00 | |
EC TOTAL (IV) | 453 180.00 | 177 178.00 | 453 180.00 | |
EE Grand total (I to V) | 679 447.00 | 288 451.00 | 679 447.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 799.00 | 73 351.00 | 5 502.00 | 60 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 799.00 | 73 351.00 | 5 502.00 | 60 799.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 68 187.00 | 68 187.00 | 68 187.00 | |
8B Suppliers and Related Accounts | 294 200.00 | 294 200.00 | 294 200.00 | |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | 40 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 682.00 | 50 682.00 | 50 682.00 | |
VS Prepaid expenses | 261 633.00 | 261 633.00 | 261 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 633.00 | 261 633.00 | 261 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 180.00 | 453 180.00 | 453 180.00 | |
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