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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CASTELVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | CASTELVET |
| Siren | 484517248 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2696 |
| Management number | 2005D00288 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 178 611.00 | 121 094.00 | 57 516.00 | 178 611.00 |
AT Other tangible assets | 54 460.00 | 45 468.00 | 8 991.00 | 54 460.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 321 071.00 | 166 562.00 | 154 508.00 | 321 071.00 |
BL Raw materials, supplies | ||||
BT Goods | 24 232.00 | 24 232.00 | 24 232.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 303.00 | 9 303.00 | 9 303.00 | |
BZ Other receivables | 1 612.00 | 1 612.00 | 1 612.00 | |
CB Subscribed and called capital, not paid | 70 398.00 | 70 398.00 | 70 398.00 | |
CF Cash and cash equivalents | 89 924.00 | 89 924.00 | 89 924.00 | |
CH Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
CJ TOTAL (II) | 197 760.00 | 197 760.00 | 197 760.00 | |
CO Grand total (0 to V) | 518 831.00 | 166 562.00 | 352 268.00 | 518 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 83 673.00 | 20 521.00 | 83 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 972.00 | 63 152.00 | 83 972.00 | |
DL TOTAL (I) | 169 845.00 | 85 873.00 | 169 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | 14 296.00 | 17 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 436.00 | 163 485.00 | 89 436.00 | |
DY Tax and social security liabilities | 49 928.00 | 33 151.00 | 49 928.00 | |
EA Other liabilities | 6 070.00 | 6 070.00 | ||
EC TOTAL (IV) | 182 422.00 | 235 822.00 | 182 422.00 | |
EE Grand total (I to V) | 352 268.00 | 321 695.00 | 352 268.00 | |
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