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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : CASTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CASTESS |
| Siren | 491742375 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1324 |
| Management number | 2006B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Campsas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 54 669.00 | 54 669.00 | 54 669.00 | |
CF Cash and cash equivalents | 3 944.00 | 3 944.00 | 3 944.00 | |
CJ TOTAL (II) | 68 213.00 | 68 213.00 | 68 213.00 | |
CO Grand total (0 to V) | 71 213.00 | 71 213.00 | 71 213.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 84 659.00 | 84 659.00 | 84 659.00 | |
DH Retained earnings | -85 246.00 | -87 466.00 | -85 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 2 220.00 | 955.00 | |
DL TOTAL (I) | 8 618.00 | 7 663.00 | 8 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 332.00 | 52 437.00 | 59 332.00 | |
DY Tax and social security liabilities | 3 264.00 | 4 216.00 | 3 264.00 | |
EC TOTAL (IV) | 62 596.00 | 56 653.00 | 62 596.00 | |
EE Grand total (I to V) | 71 213.00 | 64 316.00 | 71 213.00 | |
EG Accrued income and payables due within one year | 62 596.00 | 56 653.00 | 62 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | 38 000.00 | 38 000.00 | |
FJ Net sales | 38 000.00 | 38 000.00 | 38 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 38 000.00 | |||
FW Other purchases and external expenses | 1 329.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
FY Salaries and Wages | 27 235.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 877.00 | |||
GG - OPERATING RESULT (I - II) | 9 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 350.00 | |||
HD Total exceptional income (VII) | 2 350.00 | |||
HE Exceptional expenses on management operations | 8 000.00 | 9 000.00 | 8 000.00 | |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 000.00 | 8 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -6 650.00 | -8 000.00 | |
HK Income tax | 168.00 | 391.00 | 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 37 552.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 045.00 | 35 332.00 | 37 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 2 220.00 | 955.00 | |
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