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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : VICTOR CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VICTOR CASTRO |
| Siren | 477878185 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001695 |
| Management number | 2004B00159 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09330 MONTGAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 91 526.00 | 65 675.00 | 25 850.00 | 91 526.00 |
AT Other tangible assets | 216 055.00 | 125 333.00 | 90 721.00 | 216 055.00 |
BF Loans | 1 440.00 | 1 440.00 | 1 440.00 | |
BH Other financial assets | 8 565.00 | 8 565.00 | 8 565.00 | |
BJ TOTAL (I) | 349 033.00 | 193 491.00 | 155 542.00 | 349 033.00 |
BL Raw materials, supplies | 60 694.00 | 60 694.00 | 60 694.00 | |
BZ Other receivables | 123 327.00 | 123 327.00 | 123 327.00 | |
CF Cash and cash equivalents | 346 331.00 | 346 331.00 | 346 331.00 | |
CJ TOTAL (II) | 530 353.00 | 530 353.00 | 530 353.00 | |
CO Grand total (0 to V) | 879 386.00 | 193 491.00 | 685 895.00 | 879 386.00 |
CP Shares due in less than one year | 10 005.00 | 10 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 400.00 | 29 400.00 | 29 400.00 | |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | 2 940.00 | |
DG Other reserves | 304 648.00 | 286 434.00 | 304 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 18 214.00 | 36 944.00 | |
DL TOTAL (I) | 373 932.00 | 336 988.00 | 373 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 975.00 | 24 291.00 | 35 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 184.00 | 121.00 | |
DX Trade payables and related accounts | 177 225.00 | 149 421.00 | 177 225.00 | |
DY Tax and social security liabilities | 96 393.00 | 83 088.00 | 96 393.00 | |
EA Other liabilities | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 311 963.00 | 256 985.00 | 311 963.00 | |
EE Grand total (I to V) | 685 895.00 | 593 972.00 | 685 895.00 | |
EG Accrued income and payables due within one year | 311 963.00 | 245 061.00 | 311 963.00 | |
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