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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : DE L ILE DE CASTELNAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-08-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| Name | DE L'ILE DE CASTELNAOU |
| Siren | 339034498 |
| Closing | 2019-08-31 |
| Registry code | 4001 |
| Registration number | 781 |
| Management number | 2016B00711 |
| Activity code | 0125Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Cauneille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | 483.00 | |
AN Land | 12 725.00 | 1 290.00 | 11 435.00 | 12 725.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 16 597.00 | 4 230.00 | 20 827.00 |
AT Other tangible assets | 281 049.00 | 236 287.00 | 44 762.00 | 281 049.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 330 662.00 | 254 657.00 | 76 005.00 | 330 662.00 |
BP Services in progress | 35 946.00 | 35 946.00 | 35 946.00 | |
BZ Other receivables | 15 441.00 | 15 441.00 | 15 441.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 27 316.00 | 27 316.00 | 27 316.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 109 112.00 | 109 112.00 | 109 112.00 | |
CO Grand total (0 to V) | 439 774.00 | 254 657.00 | 185 117.00 | 439 774.00 |
CU Other investments | 15 228.00 | 15 228.00 | 15 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DD Legal reserve (1) | 3 659.00 | 3 659.00 | ||
DH Retained earnings | 43 104.00 | 43 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -1 844.00 | ||
DL TOTAL (I) | 81 507.00 | 81 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 922.00 | 29 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 258.00 | 49 258.00 | ||
DX Trade payables and related accounts | 13 723.00 | 13 723.00 | ||
DY Tax and social security liabilities | 9 055.00 | 9 055.00 | ||
EA Other liabilities | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 103 610.00 | 103 610.00 | ||
EE Grand total (I to V) | 185 117.00 | 185 117.00 | ||
EG Accrued income and payables due within one year | 85 014.00 | 85 014.00 | ||
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