Grow your business safely with CASTEL EURL
All the information you need about CASTEL EURL to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTEL EURL >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CASTEL EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2020-10-05 | Public | 2020-06-30 | Complete |
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | CASTEL EURL |
| Siren | 438610420 |
| Closing | 2020-06-30 |
| Registry code | 0203 |
| Registration number | 1735 |
| Management number | 2001B00132 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 079.00 | 1 079.00 | 1 079.00 | |
BJ TOTAL (I) | 51 079.00 | 51 079.00 | 51 079.00 | |
BX Customers and related accounts | 35 484.00 | 35 484.00 | 35 484.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 2 651.00 | 2 651.00 | 2 651.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 555.00 | 38 555.00 | 38 555.00 | |
CO Grand total (0 to V) | 89 634.00 | 89 634.00 | 89 634.00 | |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DH Retained earnings | 1 747.00 | 1 495.00 | 1 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 252.00 | 334.00 | |
DL TOTAL (I) | 65 881.00 | 65 547.00 | 65 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | 12 996.00 | 12 156.00 | |
DX Trade payables and related accounts | 1 766.00 | 1 536.00 | 1 766.00 | |
DY Tax and social security liabilities | 5 931.00 | 5 011.00 | 5 931.00 | |
EA Other liabilities | 3 900.00 | 3 900.00 | ||
EC TOTAL (IV) | 23 754.00 | 19 543.00 | 23 754.00 | |
EE Grand total (I to V) | 89 634.00 | 85 090.00 | 89 634.00 | |
EG Accrued income and payables due within one year | 23 754.00 | 19 543.00 | 23 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 070.00 | |||
FJ Net sales | 21 070.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 21 081.00 | |||
FW Other purchases and external expenses | 20 097.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
GF Total Operating Expenses (II) | 20 436.00 | |||
GG - OPERATING RESULT (I - II) | 645.00 | |||
GR Interest and similar expenses | 294.00 | |||
GU Total financial expenses (VI) | 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17.00 | 17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 081.00 | 24 000.00 | 21 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 747.00 | 23 748.00 | 20 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 252.00 | 334.00 | |
all companies in France
Complete and comprehensive database.
