Grow your business safely with LE CASTEL
All the information you need about LE CASTEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CASTEL >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LE CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-09-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-26 | Public | 2019-02-28 | Simplified |
| 2018-09-18 | Public | 2018-02-28 | Simplified |
| 2017-10-19 | Public | 2017-02-28 | Simplified |
| Name | LE CASTEL |
| Siren | 818658189 |
| Closing | 2020-02-29 |
| Registry code | 2701 |
| Registration number | B2020/001583 |
| Management number | 2016B00041 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 27170 BARC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
AT Other tangible assets | 956 253.00 | 479 246.00 | 477 007.00 | 956 253.00 |
BH Other financial assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 1 013 289.00 | 479 246.00 | 534 043.00 | 1 013 289.00 |
BX Customers and related accounts | 70 233.00 | 70 233.00 | 70 233.00 | |
BZ Other receivables | 26 194.00 | 26 194.00 | 26 194.00 | |
CF Cash and cash equivalents | 3 090.00 | 3 090.00 | 3 090.00 | |
CH Prepaid expenses | 5 147.00 | 5 147.00 | 5 147.00 | |
CJ TOTAL (II) | 104 664.00 | 104 664.00 | 104 664.00 | |
CO Grand total (0 to V) | 1 117 953.00 | 479 246.00 | 638 707.00 | 1 117 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -48 579.00 | -48 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 570.00 | -48 579.00 | -72 570.00 | |
DK Regulated provisions | 7 143.00 | 7 143.00 | ||
DL TOTAL (I) | -14 006.00 | 51 421.00 | -14 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 895.00 | 200 941.00 | 239 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 465.00 | 331 981.00 | 331 465.00 | |
DX Trade payables and related accounts | 58 136.00 | 6 239.00 | 58 136.00 | |
DY Tax and social security liabilities | 23 218.00 | 20 704.00 | 23 218.00 | |
EC TOTAL (IV) | 652 713.00 | 559 866.00 | 652 713.00 | |
EE Grand total (I to V) | 638 707.00 | 611 286.00 | 638 707.00 | |
all companies in France
Complete and comprehensive database.
