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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : EURL LE CASTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EURL LE CASTILLET |
| Siren | 399143056 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3614 |
| Management number | 1994B00620 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 732.00 | 248 732.00 | 248 732.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 445.00 | 445.00 | 445.00 | |
CO Grand total (0 to V) | 249 177.00 | 249 177.00 | 249 177.00 | |
CU Other investments | 248 732.00 | 248 732.00 | 248 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -20 137.00 | -19 531.00 | -20 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | -606.00 | -770.00 | |
DL TOTAL (I) | -13 285.00 | -12 515.00 | -13 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 622.00 | 261 182.00 | 261 622.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
EC TOTAL (IV) | 262 462.00 | 262 022.00 | 262 462.00 | |
EE Grand total (I to V) | 249 177.00 | 249 507.00 | 249 177.00 | |
EG Accrued income and payables due within one year | 262 462.00 | 262 022.00 | 262 462.00 | |
EI Including equity loans | 261 622.00 | 261 622.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 643.00 | |||
GF Total Operating Expenses (II) | 643.00 | |||
GG - OPERATING RESULT (I - II) | -643.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770.00 | 606.00 | 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | -606.00 | -770.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | 434.00 | |
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