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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SNC DOMAINE DU CASTOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SNC DOMAINE DU CASTOURET |
| Siren | 522961291 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014846 |
| Management number | 2010B02024 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 746.00 | 746.00 | 746.00 | |
BJ TOTAL (I) | 746.00 | 746.00 | 746.00 | |
BZ Other receivables | 2 969.00 | 2 969.00 | 2 969.00 | |
CF Cash and cash equivalents | 38 815.00 | 38 815.00 | 38 815.00 | |
CJ TOTAL (II) | 41 784.00 | 41 784.00 | 41 784.00 | |
CO Grand total (0 to V) | 42 531.00 | 42 531.00 | 42 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | -746.00 | 29 531.00 | |
DL TOTAL (I) | 30 531.00 | 253.00 | 30 531.00 | |
DX Trade payables and related accounts | 12 000.00 | 5 764.00 | 12 000.00 | |
EC TOTAL (IV) | 12 000.00 | 5 764.00 | 12 000.00 | |
EE Grand total (I to V) | 42 531.00 | 6 017.00 | 42 531.00 | |
EG Accrued income and payables due within one year | 12 000.00 | 5 764.00 | 12 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FV Inventory change (raw materials and supplies) | 7 424.00 | |||
FW Other purchases and external expenses | 5 185.00 | |||
FX Taxes, duties, and similar payments | 7 858.00 | |||
GF Total Operating Expenses (II) | 20 468.00 | |||
GG - OPERATING RESULT (I - II) | 29 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 468.00 | 746.00 | 20 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | -746.00 | 29 531.00 | |
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